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 creditors are 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 AAT qualification (desirable) 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.
TPBN1_UKTJ
Locations
Accounts Payable and Treasury Manager in Cheshire, Warrington employer: ADAPTABLE RECRUITMENT LTD
Join a well-established organisation in the heart of Liverpool City Centre, where your role as a Workplace Experience Manager will allow you to create exceptional workplace experiences and foster a supportive and collaborative culture. With a modern office environment and excellent career development prospects, you'll have the opportunity to make a genuine impact on employee engagement while enjoying a proactive and people-focused work atmosphere.
