Accounts Payable Team Leader

Recruiter
Adecco
Location
Newcastle Upon Tyne
Salary
Competitive
Posted
08 Dec 2016
Closes
15 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
This role incorporates supervisory management of the wider Accounts Payable team alongside provision of operational Accounts Payable services.Key Responsibilities? Supervisory responsibilities for operational AP assistants? Management and monitoring of supplier invoice processing, ensuring that contractual payment terms are delivered? Clearance and compliance of all overseas currency transactions? Completion of all necessary steps to deliver bank account verification in accordance with company policy? Monitoring and control of duplicate payment transactions, including debit balance recovery? Provide assistance and support, as required, with fault tracking/testing of key AP IT applications? Support monthly control account reconciliation process as required? Production and maintenance of accurate documentation relating to the Accounts Payable business process? Provide assistance and support, as required, during and following internal and external audit reviewsKey Competencies? Must possess and demonstrate unquestionable levels of integrity and confidentiality? Strong team player but someone who can work independently? Logical thinker with good numeracy skills? Strong communication and inter-personal skills? Capable of motivating and supporting peers, colleagues and direct reports to deliver strong results? Be a flexible workerDesirable Experience? Accounts Payable experience? Use of Oracle Financial Accounts Payable module? Supervision of staff in daily and project related tasks? Good working knowledge of Microsoft Office applications, particularly Excel and WordThis role is initially until the end of March 2017, but could be extended through to JuneAdecco is acting as an Employment Business in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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