Interim Accounts Payable and Receivable Manager

Recruiter
Consumer Additions Ltd
Location
Central London, UK
Salary
Competitive
Posted
12 Mar 2019
Closes
24 Mar 2019
Ref
1049814127
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified, Qualified
Key Accountabilities: Reviewing weekly, monthly, quarterly and ad-hoc payment runs, ensuring supplier payments are accurate and time. Ensuring efficient and timely bank reconciliation process, resolving Unallocated Cash issues in timely manner Reviewing Aged Creditors and taking appropriate action and reconciliation of relevant balance sheet accounts Ensure supplier accounts are maintained and managed on a timely basis and that any issues arising are communicated and addressed promptly Ensure compliance to purchase ledger procedures and company policies, including authorisation Posting debit notes to the ledger and sending out to suppliers Ensuring the Supplier statement reconciliation process is effective and in line with agreed policy, and there is robust process in place for reviewing/authorising completed reconciliations Communicate with external suppliers including managing agents and landlords. Liaising with internal departments such as Sourcing, the Distribution Centre and other teams within Finance to implement and streamline processes where required. Working on achieving targets set such as KPI'S including reconciling supplier accounts, cash allocation and checking and processing employee personal expenses and company credit card expenses in line with company guidelines. What we're looking for Previous Accounts Payable and Receivable experience Proven experience of managing and developing a team Ability to work under pressure in a fast-paced , ever changing environment Have a keen, flexible and proactive attitude Have a meticulous eye for detail and customer focus. Communicate with others clearly and effectively Great attention to detail and accuracy Strives to achieve and drive the best results possible for the brand Excellent time management and organisational skills whilst able to prioritise work load accordingly Excellent team player who is collaborative in their approach

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