Accounts Payable Manager

A global telco business is looking to recruit an AP manager to leads its Accounts Payable function.

Managing 3 people. you will be responsible for leading the team to deliver the full AP cycle (there is also an AR element within the role), working closely with both finance and non-finance colleagues.

Main duties include:

• Ensure timely and accurate processing of all supplier and customer invoicing, including:


• • Supplier/customer data management


• Invoice processing in line with Group purchase order policies


• Weekly payment Run preparation and validation


• Credit control on open customer balances


• Employee Expense claims


• Active management of payables mailboxes


• • Take the lead in ensuring prompt resolution to supplier queries and maintain tight credit control, escalating issues where required


• Act as owner of several key business policies


• Work closely with Finance colleagues in other territories to drive group efficiencies and ensure consistency of process


• Work closely with the Financial Control to support month end close, including reconciliation of sales and purchase ledgers, bank reconciliations, internal and external audit support and other ad hoc tasks


• Prepare and deliver regular AP/AR KPI reporting back to senior finance team to deliver insight and help drive improved performance


• Support weekly cash forecasting deliverables – providing clear data with commentary on key movements


• Ongoing review of AP/AR processes to improve efficiency, embed best practice and ensure compliance with Group internal controls and policies

Experience with Microsoft Dynamics and Concur would be an advantage.

French. German and Dutch Language skills would also be advantageous.

This is a great chance to join a brand name which has experienced huge growth in recent years

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