
Accounts Payable Supervisor
- Reading
- £35,000-50,000 per year
- Permanent
- Full-time
Salary: £35,000 - £50,000About the ClientThis organisation manages a varied portfolio across the UK. They are dedicated to optimising value and efficiency, with a strong emphasis on strategic management and long-term growth. Their team fosters a collaborative and customer-focused environment, ensuring high standards across their operations.About the JobThis role will oversee the accounts payable function, ensuring efficient invoice processing, reconciliations, and compliance with internal controls. The successful candidate will manage AP queries, oversee VAT data for returns, and support financial audits.Duties will include:
- Manage the accounts payable function and managing approved mailboxes
- Oversee invoices and Concur expense data
- Handling outstanding AP queries and reviewing GL codes
- Performing AP control account reconciliations and suspense account reviews
- Managing BACS payments, individual payment requests, and internal transfers
- Conducting bank reconciliations and daily cash management
- Supporting VAT return preparation and analysis for P11D/PSA reporting
- Overseeing monthly credit card submissions and assisting with annual audits
- Liaising with internal teams to resolve financial queries