Juice Cheltenham is delighted to be supporting a leading organisation, in their search for a Finance Team Leader on an initial temporary 3 month basis, with potential to lead to a permanent opportunity.
DAY TO DAY:
1. Support for calculation of margins on contracts, provisions, etc. for each accounting period
2. Ensure the timely and accurate processing of invoices/credits received Ensure that non purchase order invoices obtain the necessary level of authorisation.
3. Build excellent relationships with Suppliers and internal departments to resolve any queries on a timely basis.
4. Reconciling supplier’s statements to AP Ledger and GRNI (goods received not invoiced), ensuring all discrepancies are resolved.
5. Weekly Payment runs for all currencies are accurate and on time.
6. Ensure service levels are always a high standard and customer satisfaction is priority.
7. Identification of process improvement opportunities and creation of action plans.
8. Support the integration of new technologies.
9. Face of Accounts Payable service for the Business Unit, including monthly & quarterly review meetings with Financial Controllers/Directors.
10. Support with all Accounts Payable recruitment, as necessary.
11. Ensure compliance with Group accounting procedures.
12. Ensure month end tasks are completed accurately and on time.
13. Ensure the team comply with all legal, audit and internal control requirements<...