Job Description

Oversight and management of the Groups Accounts Payable function (supported by the
Accounts Payable Assistant)
Ownership of the treasury function, including all banking and acquiring
Preparation and review of supplier payments (BACS and ad-hoc)
Month end reconciliation of key Balance Sheet accounts
Assisting the Finance Business Partners with the preparation of the quarterly VAT returns
Preparation and review of consolidated periodic (Daily, weekly, monthly, quarterly, annual)
forecasts
Input into the annual budgeting and forecasting process (owned by the Head of Finance)
Maintenance of high-quality process documentation for all processes owned by the role
Development of Group accounting policies and controls
Management of relationships with internal and external stakeholders, Auditors, Tax authorities,
Supporting other finance business priorities as required

Requirements;

Minimum of 2 years within a similar position
End to end knowledge of Accounts Payable
Ample experience with bank reconciliations

Required Knowledge, Skills, and Abilities

Minimum of 2 years within a similar position
End to end knowledge of Accounts Payable
Ample experience with bank reconciliations