Accounts Payable Team Leader

What you will be doing

• Manage and support the Accounts Payable team, currently a team of two.
• Oversee and be hands-on in the end-to-end Accounts Payable process. This includes:
  • Managing the Accounts Payable inbox.
  • Invoice processing and approval.
  • Creating and receipting Purchase Orders following the Procurement Framework.
  • Set up and maintenance of supplier records.
  • Management of supplier pay runs.
  • Reconciling supplier statements.
• Staff expense reimbursement.
• Management and maintenance of corporate credit cards.
• Compile support documents for internal and external audit requests.
• Month end duties including report generation, journals, reconciliations.
• Small business Payment Times Reporting.