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 activit...