Job Description
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.
Locations
Accounts Payable and Treasury Manager in Cheshire, Widnes employer: Adaptable Recruitment
Join a dynamic not-for-profit organisation near Warrington, where you will be part of a supportive and collaborative work culture that values employee growth and development. With a competitive salary, generous holiday allowance, and the flexibility of hybrid working, this role offers a unique opportunity to make a meaningful impact while enjoying a balanced work-life environment. Experience the benefits of free on-site parking and the chance to work within a team that prioritises problem-solving and engagement with the wider community.
