At a Glance
- Tasks: Manage accounts payable and treasury processes while leading a dynamic team.
- Company: Not-for-profit organisation with a supportive culture near Warrington.
- Benefits: Up to £42,000 salary, 25 days holiday, hybrid working, and free parking.
- Other info: Opportunity for professional growth in a fast-paced environment.
- Why this job: Join a mission-driven team and make a real difference in financial management.
- Qualifications: Significant accounts payable experience and strong analytical skills required.
The predicted salary is between 29250 - 35750 £ per year.
Accounts Payable and Treasury Manager (BBBH10832) Widnes, England
Adaptable Recruitment are excited to be working with a not for profit based organisation near Warrington who is looking to recruit a high calibre Accounts Payable and Treasury Manager to join their team on a 12-18 month FTC.
Salary and Benefits
- Up to £42000 per annum
- 25 days holiday + 8 Bank Holidays
- Hybrid working ( 1 day in the office )
- Opportunity to work a condensed week
- Free parking on site
- Job Duties and Responsibilities
- Control and monitor the end to end accounts payable process including reconciliation of statements, payment runs and tight month end close process.
- Ensuring that the trade creditorsare appropriately managed and accurately reflected in both the purchase and general ledger.
- Oversee business expense reimbursements ensuring payments are made in accordance to policy.
- Oversee the administration and reconciliation of all business bank accounts
- Overseeing the processing of all incoming receipts to ensure they are allocated accurately and timely to the appropriate account.
- Overseeing petty cash/ Lloyds corporate card management, administration, and reconciliation.
- Ensure all invoice queries are resolved in a timely manner, encouraging the team to problem solve and engage with the wider business and suppliers as required.
- Manage supplier statement reconciliations on a timely basis and ensure credit notes are received as required.
- Continuously monitor teams KPI’s ensuring the most appropriate method is used to measure performance.
- Use of one-to-ones and appraisals as management tools, creating a cooperative and supportive team environment in the process.
- To undertake any other duties as may be required for the performance of the post.
Qualifications, knowledge and experience
- Significant Accounts Payable experience in a large and complex organisation.
- Experience of analysing large volume data
- Experience in a fast-paced, dynamic, agile, environment.
- Leadership and management of individuals with varying skill sets
- Competencies, skills and experience
- Ability to prioritise and meet deadlines.
- Good literacy and numeracy skills.
- Able to develop and build sound working relationships with internal and external stakeholders
- Excellent excel skills and analytical skills.
- Strong problem-solving capabilities.
- Good written and oral communication skills.
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Accounts Payable and Treasury Manager in Widnes employer: Adaptable Recruitment Limited
Join a dynamic and growing business in Liverpool as a Payroll Administrator, where you will be part of a vibrant team dedicated to excellence. Enjoy a supportive work culture that prioritises employee growth and development, alongside competitive benefits including a salary of £34,000 per annum for this temporary role. With a focus on collaboration and compliance, this position offers a meaningful opportunity to contribute to the success of the organisation while enhancing your payroll expertise.
Contact Details:
Adaptable Recruitment Limited Recruitment Team
