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Accounts Payable Manager

Accounts Payable Manager
Job RolesOther Accountancy
SectorIndustry & Commerce - Catering & Hospitality
Salary140 to 150 per day
LocationsCity of London - London - Central
Job TypeTemporary
Job Description

An great restaurant chain are looking for an Interim Accounts Payable Manager to join them immediately in a fun and friendly environment.

Main Duties:

  • Ensuring all suppliers are paid in line with payment terms, and customers meet out payment terms

  • Preparation of mid-month, month end payment runs, International payments and faster same day payments

  • Review of supplier statements reconciliations - ensuring all are reconciled and variances are actioned in a timely manner

  • Ensuring all employee expenses are paid in line with payment terms and within the expenses policy

  • Ensuring all daily cash up tasks are completed in a timely manner, including cash, credit card, Deliveroo, bank transfers and debtors.

  • Reviewing weekly reconciliation of cash and credit card receipts to statements

  • Ownership of company deposits received, ensuring all are matched and reconciled to booking date

  • Working with Restaurants to ensure cash shortages and charge backs are kept to a minimum

  • Reconciling sales reports to POS and accounting system

  • Ownership of reconciliation and closure of Accounts Payable, Accounts Receivable and Bank subledgers

  • Ownership of preparation of VAT returns for UK and Dubai

  • Assisting with month end deadlines including review and preparation of balance sheet reconciliations, CAPEX allocations and journal preparation

To qualify, you need:

  • Previous experience in managing the purchase ledger

  • Team management experience is desirable

  • Self-starter and able to prioritise effectively

  • Proactive approach with strong interpersonal skills

  • Experience working with Sage is of great advantage

Date Posted10/01/19 11:22
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If you are interested in this vacancy, you can either apply using the link above or contact them directly using the following details:

Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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