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Accounts Payment Leadership Role

2 weeks ago


City of Parramatta Council, Australia beBeeAccountant Full time $90,000 - $120,000

Job Summary


We are seeking an experienced Accounts Payable Team Leader to join our Corporate Finance team. This is a permanent, full-time role that requires managing two direct reports and overseeing the processing and administration management of payment runs.Main Responsibilities
  • Payment Processing: Ensure timely and accurate processing of supplier invoices, employee reimbursements, refunds, and ad hoc payments aligned with the Corporate Finance operational calendar.
  • Credit Card Management: Manage credit card payments as a Processor and oversee accounting for daily Concur Extract Journals, manual payment journals, overseas payments, and creditors ledger reconciliations.
  • Supplier Onboarding: Set up new suppliers in the ERP system, including completing onboarding and phone verification where required.
  • Bank Reconciliations: Perform and maintain daily bank reconciliations for accounts payable transactions.
  • Tax Compliance: Ensure accurate GST and FBT treatment of accounting transactions, including correct expense coding and tax allocations.
Required Skills and Qualifications
  • Experience: Proven experience in a similar Accounts Payable position with high attention to detail.
  • Leadership: Experience managing a team and having direct reports is essential.
  • Education: Tertiary education in Accounting or Finance.
  • Software Skills: Experience using SunSystem; Banking File upload; Concur is highly desirable.
  • Communication: Advanced computer software skills, particularly in Excel, and excellent communication skills with ability to build relationships.
Why Join Us?

We foster an environment where everyone feels respected and comfortable bringing their authentic selves to work. We actively recruit people who represent the diversity of the communities we operate in. We take pride in doing what's right and operating in ways that benefit our business, our people, our clients, our communities, and the environment.

Experts join experts, and we welcome you to join us as we lead the industry into the future.

Please note that applications will only be accepted directly rather than via recruitment agencies.