Accounts Payable and Payments Controller

Morgan McKinley (South West); Gloucester; On-site; GBP 30,000 - 45,000; Full time

Job summary

A specialist recruitment agency is seeking a candidate for a financial role focused on managing supplier payments across multiple sites. The successful applicant will be responsible for ensuring timely payments and reporting, with a requirement for prior accounts payable experience and strong Excel skills. The role involves office attendance five days a week.

Qualifications

• Experience in managing supplier payments across multiple locations.
• Strong numerical skills are essential.
• Background in accounts payable is required.
• Proficiency in Excel is necessary.

Responsibilities

• Oversee supplier payments in line with cashflow plans.
• Manage daily payments tracker vs. cash plan.
• Monitor and report the 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.

Skills

Payments experience across multiple sites

Numeracy

Accounts Payable experience

Excel proficiency

Job description

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

THE ROLE

You will be reporting into the Financial Controller and will be responsible for supplier payments across multiple sites, typical responsibilities will include:

• 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 mutli 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 (phone number removed) or hit apply