Accounts Manager

TN United Kingdom; Derby; On-site; GBP 30,000 - 60,000; Full time

Job summary

An innovative company is seeking a transactional all-rounder to join their dynamic finance team. In this role, you will report directly to the Head of Finance and manage all Accounts Payable, Accounts Receivable, and Treasury ledger processes. With a focus on autonomy and process improvement, you will have the opportunity to streamline workflows, particularly with the recent implementation of Netsuite. This position offers a chance to make a significant impact through compliance, efficiency, and effective communication within a fast-paced environment.

Qualifications

• Experience in managing Accounts Payable and Receivable processes.
• Strong understanding of Treasury ledger processes.

Responsibilities

• Lead the transaction team and ensure compliance with policies.
• Oversee reconciliations for AP and AR balance sheet accounts.

Skills

Accounts Payable

Accounts Receivable

Treasury Management

KPI Reporting

Excel (Intermediate)

Communication Skills

Process Improvement

Tools

Netsuite

Job description

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Distinct is working with a fast-paced and evolving business looking for a true transactional all-rounder. Reporting directly to the Head of Finance, you will ensure all Accounts Payable, Accounts Receivable, and Treasury ledger processes are managed efficiently and accurately.

This role offers lots of autonomy and opportunities to streamline processes and procedures. With the recent implementation of Netsuite, they are seeking someone who enjoys automating and improving workflows.

Key Responsibilities:

• Lead the transaction team, ensuring compliance with all policies, driving efficiencies, and implementing KPI reporting.
• Regularly review and update policies and procedures to optimise processes and ensure robust controls.
• Handle all payments in line with the Group payment policy.
• Raise invoices for rebates, rent, and stock deficits as needed.
• Manage the self-billing transaction postings process.
• Review and perform reconciliations for AP and AR balance sheet accounts to reflect the group’s position accurately.
• Oversee and perform reconciliations, ensuring all invoices are accounted for.
• Set up and manage reporting for PO/AP/AR as required.
• Cash reconciliation and allocations.
• Demonstrated experience on both sides of the ledger.
• Strong communication skills, both written and verbal.
• Intermediate skills in Excel, including formulas and pivot tables.
• Hands-on experience with ERP systems, particularly Netsuite.
• A proactive mindset focused on improving processes and efficiencies.

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Created on 26/04/2025 by TN United Kingdom