Directly supporting the Accounts Payable Manager to process and coordinate the output, completion and quality of the reconciliations team;
Ensure key supplier account reconciliations are carried out accurately and regularly
Balancing critical supplier accounts - holding internal and external meetings as required
Maintain and control the accounts payable suspense account to agreed service level agreement
Maintain, coordinate and control credit balances to agreed service level agreement
Manage relationships with key suppliers
Liaise with internal teams as required to resolve queries
Deliver and maintain strategy programmes for the reconciliations team
Approve all payments leaving the business to agreed process
Identify any training needs and deliver as required
Monitor and report on team KPIs
Constantly review procedures and support process improvement
Ad hoc reporting and project work
Coordinate and deliver clear team objectives and measure performance
Hold regular team meetings
Requirements:
Previous experience in the capacity as a senior Accounts Payable Clerk/ Accounts Payable Specialist
Experience of high value and volume statement reconciliations
Advanced Excel and IT system skills - Macros, etc
Excellent communication and relationship management skills
Previous experience of working in a larger, commercial business
People development skills, ability to identify training needs
Ability to motivate a team to achieve best results
Ability to work to target in a fast paced environment
Excellent organisational and time management skills
Motivated, focused , self starter mentality
Analytical and logical mindset
Commercial and financial business acumen with excellent planning, budgeting and operational reporting skills
Ability to make and implement decisions effectively
If you have the skills and experience outlined above I am very keen to discuss this opportunity further
Required Knowledge, Skills, and Abilities
• Previous experience in the capacity as a senior Accounts Payable Clerk/ Accounts Payable Specialist • Experience of high value and volume statement reconciliations • Advanced Excel and IT system skills - Macros, etc • Excellent communication and relationship management skills • Previous experience of working in a larger, commercial business • People development skills, ability to identify training needs • Ability to motivate a team to achieve best results • Ability to work to target in a fast paced environment • Excellent organisational and time management skills • Motivated, focused , self starter mentality • Analytical and logical mindset • Commercial and financial business acumen with excellent planning, budgeting and operational reporting skills • Ability to make and implement decisions effectively