Your new role?
Nigel Wright are delighted to be working with an excellent PE backed Manufacturing business, based in the Teesside Area.
They are keen to recruit a dynamic and detail-orientated AP/AR Manager to manage their transactional team.
Duties and Responsibilities
Accounts Receivable (AR):
o Manage customer accounts, including invoicing and payment processing.
o Ensure the accuracy and integrity of the UK AR ledger.
o Achieve daily, weekly, and monthly AR targets.
o Prepare and submit monthly AR reports.
Accounts Payable (AP):
o Manage supplier accounts, including invoicing and payment processing.
o Ensure the accuracy and integrity of the UK AP ledger.
o Achieve daily, weekly, and monthly AP targets.
o Prepare and submit monthly AP reports.
Processing and Reporting:
o Responsible for associated processing and reporting for both Local and Group levels.
o Complete monthly cash forecasting over a 12-month period for AR and AP.
Compliance:
o Adhere to Company JSOX (Japan Sarbanes-Oxley) procedures.
o Ensure legally required document retention.
You Will Be/Have
- Customer Focus: Prioritise customer satisfaction in all interactions.
- Integrity: Uphold ethical standards and transparency.
- Initiative: Proactively identify opportunities for improvement.
- Persistence: Overcome challenges and meet targets.
- Leadership: Inspire and guide the team.
- Attention to Detail: Maintain accuracy in financial processes.
- Change Management: Identify, implement, and manage process changes.
Benefits
- £45,000 circa - dependant on qualifications and experience.
- The role is hybrid and flexible - but does need some office presence as you will be involved in face-to-face meetings.
- 26 days holidays + bank holidays
- Pension scheme