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AP & AR Manager

Job Title: AP & AR Manager
Contract Type: permanent
Location: London, England
Industry:
Salary: £40000 - £45000 per annum + Benefits
Start Date: ASAP
REF: NG 8774 KQZ_1514913415
Contact Name: Niamh Grant
Contact Email: niamh.grant@vitaefr.com
Job Published: 8 months ago

Job Description

Accounts Receivable & Accounts Payable Manager, Permanent,
£40,000-£45,000, Central London

Our client is very well known brand who has an impressive history in their field. This role would allow the chosen candidate to explore endless opportunities within the field of finance. The ideal candidate would have experience managing a small team within a transactional role.

Duties to include:
*Managing 3 reports in accounts payable
*Management of weekly payment runs and resolving queries
*Completion of supplier statement and managing the risk
*Managing accounts receivable direct reports
*Management of debtor accounts
*Monitoring unallocated cash receipts and credits
*Periodic review of customer accounts, identifying and managing risks
*Proven track record in reduction and aged debt
*Management and oversight of store cash reconciliation process
*Month End reporting
Balance sheet reconciliations
*Ad-Hoc project work

Experience should include:
*AP & AR Management Experience
*Proficiency in AP Processes including VAT, General Ledger, internal controls
*Proven record of strong communication
*Stock experience essential
*Strong use of Microsoft excel

AGY - Vitae Financial Recruitment
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