AP& Credit Control Manager Role
This is a critical role that oversees cash management and payment processes to ensure smooth operations across client billing, collections, and compliance with financial regulations.
Key Responsibilities:
* Cash Management & Financial Monitoring:
o Ensure daily cash management functions efficiently, including monitoring liquidity, managing bank accounts, and forecasting cash flow needs.
* Process Automation & Efficiency:
o Automate payment and receipt allocation processes to streamline financial operations and improve accuracy and efficiency across departments.
* Accounts Receivable & Debt Collection:
* Financial Controls & Compliance:
o Evidence compliance in line with company and SOX procedures, managing regulatory audits and supporting internal control processes.
* Client Support & Billing:
o Onboard new clients and set up payment terms, address billing and payment queries, ensuring all processes comply with internal and external policies.
* Accounts Payable Management:
o Manage the accounts payable process, matching invoices to purchase orders, overseeing supplier payments, and recording transactions accurately and promptly.
* Bank Reconciliation & Reporting:
o Regularly complete bank reconciliations, investigating discrepancies and maintaining accurate financial records.
o Prepare aged debtor schedules and assist in financial audits.
Requirements:
* 5+ years of experience in a similar role, with expertise in financial operations, particularly in accounts payable, receivable, and cash management.
* Third-level qualification is essential, advanced qualifications in credit management or accounting are an added advantage.
* Expertise in Microsoft Excel and other Microsoft Office applications.
* Proven ability to improve processes and implement automation.
* Strong organizational and multitasking abilities.
* Excellent written and verbal communication skills, with attention to detail.
* Strong problem-solving abilities and analytical mindset.
* Knowledge of finance controls and regulatory compliance.
What We Offer:
* A dynamic and collaborative environment where your skills will have a direct impact on the business.
* Competitive salary based on experience, with opportunities for career growth and development.