AP & AR Manager
12 month FTC
£65,000 - £70,000
Luton
Responsibilities:
* Ensure a robust control environment within the transactions team.
* Focused on delivering results, setting and reviewing progress against targets, and motivating both yourself and the team to achieve goals.
* Present weekly dashboards on team performance against targets to management, providing clear insights into team progress and identifying areas for improvement.
* Take responsibility for short-term cash flow forecasting and currency funding needs.
* Become the subject matter expert in payment processes (in and out) and the flow of data from the reservations platform into the ERP system.
* Develop a strategic road map for process improvements within the transactions area, identifying opportunities for incremental improvements and more significant innovations.
* Drive continuous improvements in payment practices to enhance performance.
KEY SKILLS REQUIRED
* Strong understanding of the finance transactions function.
* Proven track record in process improvement or automation.
* Ability to analyse and summarise high volumes of data with a keen attention to detail.
* Proficient in interpreting accounting complexities, including balance sheet, cash flow, and P&L.
* Skilled in effectively communicating and challenging stakeholders at all levels, both financial and non-financial.
* Capable of managing time across multiple tasks and projects to meet deadlines.
* Able to explain financial concepts to non-financial stakeholders.
* Proactive team player with the ability to work independently and offer solutions.
* A self-starter with high levels of motivation and enthusiasm.
* Excellent Excel skills.
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