A services business is seeking an Interim Head of Payables and Banking to join the team in Chesterfield for a 6-month contract. You Role While in this position your duties may include but are not limited to: Ensuring that SOX, policies, regulations and audit processes are adhered to with full compliance, across the team Liaising with key internal stakeholders, to gain an understanding of requirements and to affect change where it is needed Handling balance sheet reconciliations specifically for the Payables and Banking Team, accurately recording transactions and account balances, and investigating anomalies Processing purchase requisitions to purchase orders, making sure that spend is authorised and that requisitioners are supported in the purchasing requirements Processing invoices, ensuring compliance with VAT and relevant tax legislation, accounting standards and policies Promoting continuous improvement and best practice across the business, striving for enhanced team performance and growth, supported by automation Managing relationships with bank and merchant acquiring contracts, overseeing the payment of suppliers on a daily basis, and managing the projections of payment streams to support cash flow forecasting Implementing improvements for banking activities including risk and fraud management for cash management Providing monthly calculations for dealing activities and overseeing the dealing and management of settlement processes You MUST Have: Please apply ONLY if you meet the following criteria: AAT qualified at least, further qualifications would be an advantage Strong finance experience, particularly within procure to pay and banking operations Excellent communication skills Previous team leadership experience Good analytical skills, whilst also being able to take the bigger picture into consideration Excels in driving change As this is an interim position, applicants should be immediately available or at short notice and be happy to take a contract position.Your Opportunity: This business is highly successful and building upon this success and good fortune, year-upon-year. They have become a household name nationally, with a wide-reaching customer base and variety of services offered. The scope of this role will be to lead the team responsible for the requisition to invoice, payments and banking operations activities for the business.The company are offering a day rate of up to £600 per day. This will accompany an excellent renumeration package including fantastic holiday, pension contribution, and a plethora of other rewards. This will be a fantastic opportunity to work within a nationally recognised business and gain valuable experience handling accounting and controls from within a large business.To express interest in this role and have a confidential chat, please reach out to: Joshua Whitton - Recruitment Partner M: E: