Accounts Payable Team Manger to £45,000 - £50,000

City based Insurance Broker is seeking a solid Accounts Payable Clerk/Supervisor that is looking for progression to lead a small team of 2 ..

EXPERIENCE OF CONCUR IS ESSENTIAL



* Review weekly payment runs and ensure they adhere to our control procedures
* Daily bank payments review, posting and reporting
* Management of standing orders, direct debits and manual payments
* Manage the workflow for new supplier account set up process
* Oversee reconciliation of supplier statements and queries resolution
* Weekly/Monthly review and essential accounts payable reporting
* Assist in completing the external payment practice reporting requirements
* Management of corporate cards, statements and transactions processed
* Responsible for the system administration of the expenses system SAP Concur
* Updating and communicating expenses policies and accounts payable system guides
* Responsible for managing all business communications for accounts payable activities
* Reviewing working practices to reduce reporting deadlines, increase efficiency and automation
* Assisting senior management with ad hoc requests, projects, reports and research
* Oversee the work of 2 finance assistants

Ref 8147

MW Appointments is acting as an Employment Agency in relation to this vacancy.