This is a fantastic opportunity for a certified Finance professional with experience in an FMCG setting to join a reputable and growing national leader in their chosen sector.
This will be overseeing a team of 6 people across Accounts Payable and Accounts Receivable, so it is essential you have experience in a managerial capacity and have worked across both areas.
Duties
Day to day supervision and line management responsibilities of the Sales Ledger and Purchase Ledger Team to ensure the teams run efficiently.
Develop AR and AP dashboard of KPIs.
Working closely with the FC to ensure transactions are performed in line with company policies.
Establish review processes within the teams and implement changes where appropriate to ensure efficiency.
Develop long term relationships by seeking opportunities to work with other departments.
Keep FC up-to-date with team achievements, strengths and issues.
Overseeing testing of system upgrades
Supporting the Accountants with reconciliation queries on the ledgers.
Accounts Receivable
Ensure collection of cash in a timely manner, management of aged debt and limit the company’s exposure to bad debt.
Liaising with the credit insurance company.
Ensure all accounts operate within their credit limits
Regular debt reporting to FC
Ensure all tasks are carried out correctly and on time including the processing of invoices and payment runs.
Oversee processing of weekly wages payroll information
Ensuring new supplier accounts are set up correctly
Regular review of the Creditors reporting to the FC