A large real estate company based in central London are looking to add an experienced Accounts Payable Manager to their fast paced finance team.
Reporting into the company Finance Manager you will oversee a team of 4 experienced accounts payable clerks and will be responsible for allocating workload ensuring all company transactions are properly included on the company ledger.
Duties include:
- Review payment processes and procedures to ensure efficient timely payment of supplier invoices.
- Generate monthly reporting of aged creditor listing and purchase order status reports for review
- Oversea bank reconciliations processes
- Manage existing internal and externals relationships.
- Assist with KYC requests as required
- Set up Euro BACS payments and review international payments
- Set up new bank accounts
- Manage the relationship with the foreign exchange broker
- Arrange spot exchange deals and establish processes for managing FX risk
- Monitor existing treasury policies. procedures and systems and assist in the development and implementation of new treasury systems and procedures
- Maintain file management of treasury items from an internal documentation perspective
- Support the finance team with any ad hoc exercises
The successful candidate will either be an experienced Accounts Payable Manager or come from a strong Treasury background.
Candidates MUST have management experience and a proven background for developing teams and internal processes.
In return on offer is a competetive salary + a lucrative bonus scheme