Accounts Payable/accounts Recieveable Manager - Middlesbrough, United Kingdom - Barclay Meade

Barclay Meade

Verified Company

Middlesbrough, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

You will be responsible for all elements of transactional accounting including, Accounts Payable & Accounts Receivable.

You will need to be a leader who can manage and coach the team on the day-to-day transactional activities and support in the transformationof the finance team, processes, and systems.

Key Responsibilities

Complete management of the endtoend automated AP process, from invoice receipt / purchase order allocation, accuracy of invoices onto the finance system, and processing of payment runs.
Ensure all queries on invoices are resolved in a timely manner.
Supporting AP and AR team where needed
Review AP debit balances on a regular basis and report to the Finance Manager of the status of such balance.
Month End Reporting and liaising with internal teams at month end regarding accruals, prepayments and month end closure.
Taking the lead on system reviews and implementing new ways of working and driving change where needed and proactively identifying process improvements and propose innovative solutions.
Developing and managing of the Accounts Payable Finance Coordinators.
Assisting Finance Manager with Internal and External Auditor requests
Processing overhead invoices, employee expense claims, ensuring relevant approvals are obtained and coded accurately, reconciliation of supplier statements
Providing accurate forecasting of supplier payments, and accurately calculating and processing supplier payments in line with agreed terms
Compiling and presenting relevant reports when requested by the Senior Leadership Team
Carry out continuous reviews of accounting practices and processes to ensure efficient and costeffective operations

Person Requirements:

Qualified accountant, either ACA, ACCA or CIMA
Excellent organisation skills, with the ability to manage multiple tasks
Ability to effectively work within a team, understand process and have a proactive approach to work
Ability to influence others with excellent written and verbal communication skills
IT literate
Highly analytical and detail orientated
The ability to manage a team

This opportunity is office based, paying £40k.

If you are interested and would also like to hear the exciting benefits then please contact Melissa at Barclay Meade.