Job Description

Duties:

• The effective management and development of the Credit Control and Accounts Payable functions.
• You will lead the teams to successfully deliver timely payments to suppliers and deliver timely collection of Debt.
• You will be responsible for the production of up to date banking reports to aid accurate reporting of the business cash position and forecasting.
• You will ensure the on-time collection of incoming revenues and compile monthly KPI reports for the AP and CC teams.
• You will be an experienced and hands on manager able to lead, support and train staff to ensure processes are working effectively, particularly around cash collection and workload distribution.
• You will lead with effective reporting to Management on key areas including: detailed debt analysis / aged debt reports and up to date banking and cash reporting.
• As a key contact within the team you will also support with strategic optimisation projects, liaising with the wider senior leadership teams implementing key process improvements.

Experience required:

• You will have previous experience working as a Finance Transactional Manager, ideally managing two or more functions.
• You will have strong skills in negotiating, relationship building and problem solving.
• Ideally CICM Qualified but not essential

Required Knowledge, Skills, and Abilities