A services business is seeking an Interim Head of Payables and Banking to join the team in Chesterfield for a 6-month contract. You RoleWhile in this position your duties may include but are not limited to:
1. Ensuring that SOX, policies, regulations and audit processes are adhered to with full compliance, across the team
2. Liaising with key internal stakeholders, to gain an understanding of requirements and to affect change where it is needed
3. Handling balance sheet reconciliations specifically for the Payables and Banking Team, accurately recording transactions and account balances, and investigating anomalies
4. Processing purchase requisitions to purchase orders, making sure that spend is authorised and that requisitioners are supported in the purchasing requirements
5. Processing invoices, ensuring compliance with VAT and relevant tax legislation, accounting standards and policies
6. Promoting continuous improvement and best practice across the business, striving for enhanced team performance and growth, supported by automation
7. 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
8. Implementing improvements for banking activities including risk and fraud management for cash management
9. Providing monthly calculations for dealing activit...