Accounts Payable Officer – 12 Month Contract
Core
Support the day-to-day operations of the Finance function with primary responsibility for accounts payable, creditor management, daily cash flow monitoring, and forecasting.
Role type
Accounts Payable Officer
Builds
Supplier payment runs, accurate invoice processing, vendor statement reconciliations, and corporate credit card administration.
Domain
Sports Club Finance / Accounts Payable
Required skills
Accounts payable processing, creditor management, cash flow monitoring, month-end reconciliations, general ledger processes, financial controls, ERP proficiency, Microsoft Excel
Preferred skills
Payroll, bookkeeping, or accounting qualifications
Technologies
Dynamics 365, Exflow, Zeno
Responsibilities
Monitor daily bank balances and cash flow; process weekly supplier payment runs; manage end-to-end accounts payable processing; maintain supplier records and payment controls; complete vendor statement reconciliations; respond to creditor and internal stakeholder enquiries; support ongoing improvement of accounts payable processes; administer corporate credit card and employee reimbursement programs; assist with month-end and year-end accounting processes and audits.
Seniority
Mid-level, hands-on IC
