Company: PAGE PERSONNEL FINANCE
Job Type: Permanent, FullTime
Salary: £18.00 - £20.00 per hour
This is an exciting opportunity for an immediately available/short notice Accounts Payable and Banking Supervisor to join a reputable organisation based near Didcot on a temporary basis to start as soon as possible. The temporary candidate will have the opportunity to apply for a permanent position within the company following the temporary period.
Client Details
My client is a growing establishment and are widely acknowledged within their field across a number of sectors. The site has on-site parking, amenities and is close to a bus stop.
Description
The Accounts Payable/Banking Supervisor will:
- Ensure all transaction processing is accurate, timely and in line with company policies, processes, and controls
- Purchase ledgers: all invoices are to be processed quickly and accurately, creditors to be paid promptly
- Payments: supplier accounts to be settled within agreed payment terms
- Ensure that Purchase orders are being matched to invoices correctly
- Management of company credit cards and out of pocket staff expenses
- Ensure that out of pocket expenses are paid to agreed timescales
- Ensure that Credit card expenses are reconciled to statements on a monthly basis
- Staff Management
- Provide support and guidance to junior members of the finance team, including assistance with implementing developed processes within the finance team, advising on finance related queries, and managing deadlines
- Conduct Finance Induction for new staff
- Support Finance team during busy times and provide absence cover if required
- Assist with the preparation of management accounts, including responsibility for:
- Preparation of accrual and prepayment journals
- Reconciliation of relevant balance sheet accounts
- Internet banking, including daily download of bank statements and upload of payment files
- Reconciliation of bank account at least weekly
- Reconciliation of Accounts
Profile
The Accounts Payable and Banking Supervisor will be/have:
Experience
- Part qualified in recognised Professional Accountancy Qualification (ACCA/CIMA/ACA) and/or qualified by experience
- Experience within a busy transactional finance role
- Experience mentoring or managing a team
Skills
- Sound technical accounting knowledge
- Ability to plan and prioritise work generated from multiple sources and to ensure effective communication and redirection of general finance queries
- Highly numerate and analytical, excellent attention to detail with a high level of IT literacy including advanced Excel skills (Pivot tables, VLookups etc)
- Sound communication skills, both written and verbal, including the ability to communicate financial matters to a broad range of audiences
- Strong interpersonal skills and the ability to communicate confidently and build effective relationships with internal and external stakeholders
- Team player with good relationship building and influencing skills; enjoys working in a collaborative manner in an open, honest, and diverse environment
- Ability to communicate complex ideas clearly and persuasively across multi-disciplinary teams and stakeholders, explaining complicated matters simply
Job Offer
- Start on short notice
- On-site parking
- Hybrid working (2 days work from home)
- A chance to apply for a permanent position following temporary period
- Small, friendly and supportive team