Assistant Manager
Core
Oversee and manage the end-to-end accounts payable function for a top-tier client, including complex system management and KPI reporting.
Role type
Assistant Manager, Accounts Payable
Builds
End-to-end accounts payable processes and trade creditor reports
Domain
Financial Services / Fund Administration
Required skills
Accounts payable process management, General accounting principles, Online banking systems, Accounting software, KPI tracking and reporting, Process documentation and control risk management, Bank statement reconciliation, Trade creditor reporting, Payment monitoring
Preferred skills
None stated
Technologies
Online banking systems, Accounting software
Responsibilities
Manage the end-to-end accounts payable process, Ensure KPIs are tracked and reported on to agreed timelines, Own and manage all processes which feed into the accounts payable process and highlight control risks, Reconcile bank statements, Reconcile accounts payable transactions and produce trade creditor reports, Monitor accounts to ensure payments are up to date, Review and verify invoices for accuracy and alignment with client billing information
Seniority
Mid-level management