We are seeking a highly skilled and motivated Accounts Payable Manager to lead our Accounts Payable team and oversee the function.
Client Details
My client is a PE Backed, specialising in creating district heating and cooling networks in the UK.
Description
- Lead and manage Accounts Payable team of 2, fostering a collaborative and high-performance culture.
- Provide training, guidance, and support to team members.
- Oversee Accounts Payable activities at month-end, including closing the ledger.
- Oversee management of supplier queries, making sure those are resolved promptly and effectively.
- Maintain strong relationships with suppliers to ensure smooth operations.
- Manage internal requests for supplier payments, ensuring compliance with company policies and procedures.
- Review supplier account reconciliations to ensure accuracy and completeness.
- Review unmatched invoices to maintain an accurate accounts payable ledger.
- Review manual payments to the Treasury department for approval and processing.
- Oversee the payment of employee expenses, ensuring adherence to company policies and timelines.
- Reconcile, review, and control policies related to the use of payment and credit cards within the business. Ensure compliance and accuracy in all credit card transactions.
Profile
- Demonstrated experience in managing teams (2+ people)
- Experience in a treasury or finance role, preferably within the energy sector.
- Strong knowledge of cash management, financial forecasting, and hedging strategies.
- Proven ability to manage banking relationships and negotiate effectively.
- Proficient in Microsoft Excel; experience with Dynamics or similar ERP systems is a plus.
- Excellent analytical skills with attention to detail.
Job Offer
This role offers a competitive salary and benefits package.