Cash transactions supervisor

Marks Sattin are currently recruiting an Accounts Payable Supervisor on an 18 month fixed term contract, working for a well-established Professional Services business based in Leeds City Centre.



As an Accounts Payable Supervisor, you will be responsible for overseeing and reviewing the day-to-day aspects of a team of 10.



Duties will include however not be limited to;

* Ensuring the completion of all daily, weekly and monthly bank reconciliations from multiple bank accounts and in varying currencies
* Overseeing and reviewing the production of the daily, weekly & monthly bank reconciliations in line with current processes and policies
* Preparing and processing client refunds as well as taking a lead in all aspects of Accounts Payable
* Issuing payments across multiple jurisdictions
* Driving change and the ongoing development of the team's current processes
* Ensuring queries and escalations are handled correctly and promptly as well as being a point of escalation for the Cash Transactions team
* Line Management of the team including objective setting and performance management
* Providing a high standard of professional customer service to both internal staff and external clients
* Ensuring compliance in line with the companies procedures and, where applicable, local country legal requirements including the appropriate anti money laundering legislation