Job Description

This is a fast-paced role in a dynamic environment which will require you to quickly adapt to the changing needs and demands. Working in modern offices/hybrid working, your role will encompass the following:

• Oversee the management of the Purchase Ledger function to ensure accurate postings and timely supplier payments.
• Oversee the administration of a large volume of bank accounts including multiple currencies.
• Liaise with banks to resolve issues as quickly as possible and monitor to maintain appropriate levels of funding in key accounts.
• Weekly funding plan to ensure banks are appropriately funded in line with projected cash flow
• Reviewing the accounts teams work to ensure accuracy and minimise errors
• Month end management of the team to ensure deadlines are met and reports are prepared in a timely manner
• Preparing and reviewing the monthly balance sheet reconciliations, ensuring all reconciling items are investigated and corrected / adjusted as appropriate
• Running various month end reports and analysis to assist the Financial Controller
• Intercompany reconciliations and adjustments monthly
• Support and inspire the team including monthly 1:1’s, team meetings, approving holiday/sick leave
• Update and maintain Supplier Contracts, monitor for any due to expire
• Ensure compliance with all Finance and approval procedures

Required Knowledge, Skills, and Abilities

The Person:

- Fully qualified or "qualified by experience"

- Previous experience in a similar capacity

- Ambitious and driven

- Well-developed IT skills (Business Central Dynamics would be advantageous but not essential)

- High level of MS Excel skills

- A hunger for process improvement initiatives