- Manage credit card process, sending reports to Managers and Directors, including processing journals.
- Review supplier statement reconciliations, ensuring old invoices / credits are investigated and resolved.
- Produce various reports for Managers & the CEO.
- Review supplier balances each month ensuring balances are accounted for, as well as investigating negative and old balances.
- Lead the month end closing process for purchase ledger including reconciliations and report preparation.
- Team management and development
- Have previous Accounts Payable Supervisory/Management experience of medium sized teams
- Have strong communication skills and be able to work with all areas of the business with ease
- Have strong IT skills