Job Description: Goal of position You will manage AP and AR team to ensure the maintenance and reconciliation of sales and the purchase ledger along with production and control of relevant KPIs to meet all internal and external requirements. Responsibilities : · Supervise and administrate the Sales and Purchase Ledger Accounts. · With your 2 direct reports you will manage accounts payable and the accounts receivable functions for Europe. · You will be involved in all aspects of credit management, including, communication with customers to collect debts, perform / review / maintain credit checks and limits, set up new accounts, work with other departments to enable collection of debt, understand letters of credit and export documentation · Demonstrate excellent working knowledge of all aspects of accounts payable functions, such as communication with suppliers for queries, set up of new accounts and prepare payments to suppliers, processing and matching purchase invoices, ensuring authorised in line with company policy and correct coding is applied. · Prepare month end reports for accounts payable and credit control. · Monitor and control KPIs, particularly around DPO and DSO. · Maintain and administer car fleet management, car renewals, ordering, maintenance and processing Position Requirements: · Credit control and accounts payable experience · Ability to lead a team with excellent management and communication skills. · Ability to work well and deliver results to deadlines and under pressure · Good at building positive relationships with customers and suppliers · Good Numerical ability A role model of Loma's behaviours (Hands-on, One Team, Positive Mindset, Delivering on our Commitments, Taking the initiative) and ITW Values High ability with Microsoft Office (especially Excel)