Accounts Payable Team Leader * Fast Growing Bank

Jenrick Commercial
£32000 - £36000/annum
10 Jun 2017
10 Jul 2017
Contract Type
Full Time
In this fast paced friendly & welcoming Bank based in London Docklands, the Accounts Payable Team Leader will control the Accounts Receivable and Accounts Payable function for the Bank.

As the first point of contact for all suppliers and Agents` related queries, the Accounts Payable Team Leader will also be responsible for accounting and reporting activity involving regular interaction with various internal and external stakeholders, together with posting end of month entries (accruals, amortizations, depreciation of fixed assets, etc.) and preparing MIS reporting for the Finance Department.

Previous supervision experience will be required as you will manage the Finance Operations team, prioritising tasks in an efficient manner and contribute to an environment of effective teamwork.

Three key areas will be your daily focus:

Accounts Payable / Accounts Receivable:

- Log, review and collect authorisation for invoices.
- Prepare payment vouchers for invoices.
- Track expenses and process expenses report.
- Post transaction to journals, ledgers and other records.
- Monitor accounts to ensure payments are up to date.


- Produce regular reporting for Management and regulators.
- Agents funding control in coordination with the Operations department.
- Prepare MIS reporting for senior management.
- Assist with month end closing and post necessary entries.


- Reconciliation of employees` Credit Cards.
- Supplier Statement reconciliation.
- Reconciliation of Agent statements against ledger.
- Reconciliation of accounts payable transactions.

Interested Candidates will Require: 

- Up to 5 years` experience in a Finance department within a Bank.
- Experience in Accounts Payable and /or Accounts Receivable.
- Knowledge and experience of Bank Operational Processes and Bank Reconciliation Processes
- A strong understanding of accounting concepts and principles
- Accounts Payable software tools
- Excellent communication skills and providing high levels of customer service
- Experience in Excel and modelling skills and using reconciliation tools
- Strong attention to details, time management and problem solving skills
- Effective stakeholder management skills
- A Degree in Finance, qualified or part qualified accounting is useful but NOT Essential !

This organisation is a great place to work and really look after their people so interested Candidates should submit their CV as soon as possible and should expect feedback on their application within 48 hours