About the role
Accounts Payable Supervisor
Location: Northampton
Broster Buchanan are recruiting for an Accounts Payable Supervisor on behalf of a leading local business in Northampton.
This is an excellent opportunity for an experienced transactional finance professional to take ownership of the Accounts Payable function while also leading a small Finance Operations team.
The Accounts Payable Supervisor will be responsible for ensuring supplier payments, expenses, cash reconciliations and other transactional finance processes are completed accurately and on time. You'll also play an important role in maintaining strong financial controls and identifying opportunities to improve systems and processes.
What you'll be doing:
- Managing the end-to-end BACS supplier payment process through the P2D system
- Overseeing the Accounts Payable process and ensuring supplier payments are accurate and delivered on time
- Leading weekly reviews of daily cash reconciliations across a large multi-site estate
- Investigating and resolving reconciliation variances, unbanked cash and late banking
- Overseeing the processing and accurate allocation of around 200 authorised patient refunds each week
- Reviewing employee expense claims against company policy before payments are processed
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