Accounts Payable Manager

2 weeks ago


SouthendonSea, Southend-on-Sea, United Kingdom Pertemps TM Full time
Job Description

Pertemps TM is seeking a highly skilled Accounts Payable Manager to join our team. As a key member of our finance department, you will be responsible for overseeing accounts payable processes, managing bank reconciliations, handling journal postings, and maintaining cash management.

Key Responsibilities
  • Accounts Payable Operations: Manage and coordinate the processing of invoices, payments, and credit notes.
  • Bank Reconciliations: Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records.
  • Financial Administration: Handle journal postings, maintain cash management, and perform other general financial administration tasks.
  • Financial Reporting: Prepare and analyze financial reports to ensure compliance with company policies and procedures.
Requirements
  • Technical Skills: Proficiency in Microsoft Word, Excel, and Outlook, as well as accurate and efficient keyboard and data input skills.
  • Financial Knowledge: Strong technical understanding of invoice payment preparation, bank reconciliations, journal postings, and expense management.
  • Regulatory Compliance: In-depth knowledge of statutory employment policies and procedures, as well as a comprehensive understanding of company and compliance policies.
  • Risk Management: Familiarity with risk management principles, including risk evaluation, measurement, mitigation, and review.
  • Communication Skills: Effective time management, workload prioritization, and ability to craft clear and precise written communications.
Working with Us

Pertemps TM is a leading recruitment agency that values its employees and provides a supportive and inclusive work environment. We offer competitive salaries, comprehensive training, and opportunities for career growth and development.



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