Accounts Payable and Payments Controller

UK; Bristol; On-site; GBP 30,000 - 40,000; Full time

Job summary

A stable market leader in Bristol is seeking an Accounts Payable and Payments Controller to oversee supplier payments and manage daily payments tracking. The ideal candidate has experience in accounts payable across multiple sites and is confident using Excel. This position requires attending the office five days a week.

Qualifications

• Experienced in payments across multiple sites.
• Confident using Excel.
• Requires accounts payable experience.

Responsibilities

• Oversee supplier payments according to cashflow plans.
• Manage daily payments tracker against cash plan.
• Monitor and report the Group's daily cash position.
• Submit invoice discounting returns on time.
• Liaise with sites to reduce disallowable drawdowns.

Skills

Payments management

Numeracy

Accounts payable experience

Excel proficiency

Job description

Overview

Accounts Payable and Payments Controller

Morgan Mckinley are working with a highly successful and stable company based in Bristol that are market leaders in what they do.

Responsibilities

• Oversee supplier payments in line with agreed cashflow plans
• Manage daily payments tracker vs. cash plan
• Monitor and report the Group's daily cash/funding position
• Ensure timely submission of invoice discounting returns
• Liaise with sites to reduce disallowable drawdowns
• Track and report on unapproved permitted country exposure
• Consolidate and reconcile CAPEX reports from multiple sites
• Provide daily/monthly reporting to the Financial Controller
• Support with ad hoc financial tasks and analysis

What you need to succeed

• Experienced in payments across multi sites
• Numerate
• Accounts Payable experience
• Confident using Excel
• Happy going into the office 5 days a week

To apply for the role please contact Lucy on 0777 614 6634 or hit apply

Note

Submission includes standard job posting language; this version excludes extraneous site boilerplate and keeps the core responsibilities and qualifications.