Accounts Payable & Receivable Manager

Recruiter
Elevation Recruitment
Location
Goole
Posted
11 Mar 2019
Closes
25 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Elevation Recruitment Group are delighted to be recruiting an Accounts Payable & Receivable Manager for a leading technology business, to be based at their head office in near Goole. Reporting to the UK Financial Controller, the main function of the role is to manage the Accounts Payable and Receivable function which comprises a team of 10; ensuring timely invoicing for all revenue streams whilst protecting the company's debt position, and to ensure supplier payments are made to terms. Key Responsibilities: - Managing a team of 10 across Accounts Payable, Accounts Receivable and Credit Control - Collection of approximately £90m turnover with circa 2,000 outstanding credit accounts - Monthly payments to Suppliers by BACS - Monitoring KPIs - AR & AP reporting and raising any issues to the Financial Controller - Leading monthly query and debt meetings - Ledger reviews with the Credit Control team - AR & AP reconciliations - Credit approval of new accounts - Oversee monthly Direct Debit runs - Liaise with all departments to ensure disputes are resolved within company guidelines - Liaise with the solicitors for accounts passed legal - AP statement reconciliations - GRNI control - Policy and procedure control and creation - Special projects as requested by the UK Financial Controller Key Skills / Experience: - Experience of Accounts Payable and Receivable / Credit Control - Previous experience of managing / supervising a team - Strong IT skills - Excellent communication skills If you would like to be considered for this exciting opportunity please apply today or contact us for a confidential discussion.

Similar jobs

Similar jobs