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Transactional Team Lead
2 months ago
We are seeking a highly skilled and experienced Transactional Team Lead to join our team at Verbrec. As a key member of our finance team, you will be responsible for overseeing and managing transactional functions, including accounts payable and accounts receivable, as well as day-to-day banking administration.
Key Responsibilities:- Manage and oversee AP and AR functions, including bank administration and month-end related tasks.
- Build and maintain strong relationships with internal stakeholders and external suppliers.
- Liaise with external suppliers and internal stakeholders regarding supplier invoice queries.
- Manage and review AR tasks, including receipting and reporting.
- Oversee and manage the invoice finance facility.
- Perform daily bank reconciliations and cash balance reporting.
- Manage unreconciled bank items with AP and AR.
- Assist with payroll reconciliations and employee-related questions.
- More than 2 years' experience in bank administration, accounts payable, and/or receivable functions.
- Previous finance systems experience, preferably with Workday.
- Flexible and willingness to learn new skills and gain new experience.
- Ability to analyze problems and initiate solutions.
- Ability to work to tight deadlines.
- Advanced MS Excel skills.
At Verbrec, we empower change and create opportunities for you to develop a supercharged career pathway. We attribute our growth to our team, enjoying what they do and having a meaningful impact on projects that will shape our future.
We take pride in our focus on safety, while driving a strong people-focused culture to make transformations toward a sustainable and smart future.
We are an inclusive workplace, and we believe in diversity and opportunity for all.
Visit us at https://www.verbrec.com/ to learn about our employee benefits, learning and development opportunities, and other perks we offer to our employees.