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AP Manager - Retail

Job Title: AP Manager - Retail
Contract Type: Permanent
Location: City of London, London
Industry:
Salary: £32000 - £45000 per annum
Start Date: ASAP
Reference: BBBH62632
Contact Name: Nabilah Ali
Contact Email: nabilah.ali@handle.co.uk
Job Published: February 09, 2018 09:39

Job Description

AP Manager - Retail

A great opportunity to join a dynamic and fast growing business as the AP Manager.

You will be managing a team and reporting into the Head of Finance. This is a great opportunity to be a part of a rapidly growing company that has excellent culture.



AP Manager Responsibilities:

  • Maintain control schedule of monthly non-AP payments
  • Act as point contact for all requests
  • Ensure prompt processing
  • Actively assist in working capital usage by proactively managing supplier payments
  • Plan for any large forecast payments to ensure necessary approvers are available
  • Develop KPI's within accounts payable
  • Develop and maintain appropriate cash disbursement controls
    • Fully understand and uphold the controls in place
    • Review of processes and implement controls in line with policy
    • Maintain signatory listing for bank/loan/other
  • Develop and robust set of controls over supplier set up, supplier payments and same day payments within accounts payable
  • Ensure the AP ledger is clean and tidy at all times with no negative or unusual balances therein
  • Supplier reconciliations
  • Maintain expenses system and the accounts payable

AP Manager Experience required:

  • Previous AP management experience
  • Previous experience of reviewing and improving processes and controls and managing projects
  • Team management experience
  • Self-starter and able to prioritise effectively
  • Proactive approach with strong interpersonal skills
  • Experience of being audited and ability to prepare year end schedules and answer auditor queries
  • Understanding of PLC reporting

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.