Accounts Payable Team Leader
4 weeks ago
CBD location - close to public transport
- Competitive hourly rate - ASAP Start
**Experienced AP specialist with excellent business to business experience needed urgently to assist this travel organisation.**
- **CBD location - close to public transport**:
- **Competitive hourly rate - ASAP Start**
This well-regarded travel organisation has recently expanded and are looking to bring in an experienced Accounts Payable Team Leader to help to complete the tasks at hand and mentor the current AP team. This temporary role is for an initial 4 month start with opportunities for longer term extensions coming after this.
In this role, you will be responsible for the following duties:
- Manage the processing of payments in accordance with suppliers' payment terms and maintain the supporting reconciliations.
- Ensure creditor and account details are updated accurately and efficiently.
- Update Cashflow on a weekly basis for AP functions
- Manage the processing and reconciliation of weekly BSP files.
- Ensure all AP end of month processes are completed within set timeframes.
- Update, maintain and present daily, weekly, monthly reports and reconciliations to management.
- Provide leadership, mentoring, and coaching to the Accounts Payable Team whilst ensuring team’s monthly KPI’s and goals are monitored.
To succeed in the role, you will need the following:
- Minimum of five years’ experience relevant to Accounts Payable functions & Leadership.
- A knowledge of the travel industry is highly desirable.
- Experience with Tour Plan, Tramada System or similar travel accounting package is highly desirable.
- Minimum intermediate level experience in the Microsoft Office Suite - Excel skills required
- Windsor Group is committed to equal employment opportunities and providing a safe, inclusive and supportive workplace where individuals and diversity are encouraged. Windsor Group is a social enterprise providing expert advice, HR services, executive search and recruitment services for executive, permanent and temporary/contract roles across commercial, government and nonprofit sectors._
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