Accounts Payable Manager

2 months ago


London, Greater London, United Kingdom Handle Recruitment Full time

Job Summary:

We are seeking an experienced Accounts Payable professional with proven managerial experience to join our client, a leading international retail group based in central London. As an Accounts Payable Supervisor, you will be responsible for overseeing the daily operations of the Purchase Ledger department, including AP functions, invoice processing, BACS payments, and expenses.

Key Responsibilities:

  • Manage and support a team of two, ensuring timely and accurate completion of tasks
  • Ensure the accuracy and maintenance of financial records
  • Reconcile daily bank statements and post Direct Debits and payments to the AP ledger
  • Compile and provide weekly AP cash flow forecasts
  • Manage foreign currency and international payments
  • Track and reconcile invoice statements
  • Perform monthly AP ledger reconciliations to Trial Balance across multiple ledgers
  • Compile and analyze 6-monthly payment statistics and generate reports
  • Assist with any other ad hoc reporting and analysis tasks as required

Requirements:

  • Proven managerial experience in AP
  • Strong experience and knowledge of AP Ledger
  • Exceptional attention to detail
  • Experience in FMCG, retail, or fashion would be beneficial
  • Proficient in Excel (intermediate level)
  • Excellent verbal and written communication skills

About the Role:

This is a fantastic opportunity to work for a dynamic and expanding international retail group. As an Accounts Payable Supervisor, you will play a critical role in ensuring the smooth operation of the Purchase Ledger department and contributing to the company's financial success.



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