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Business Finance Manager (AP/AR)

Place of work London

Contract type All types

Start date -

Salary -

Job details

Job description, work day and responsibilities

What you’ll be doing:

Leading the AP/AR team, driving the performance and potential whilst building highly motivated, customer focused and high performing teams.
Provide technical expertise and knowledge of accounting systems, payments and receipts to produce shorter term (up to 3 months) cash flow forecasting and reporting, both internally and externally
Accountable for the month end closure of accounts payable/accounts receivable modules, ensuring reconciliations are maintained so that management accounts are accurate
Responsible for timely production of external performance reporting, including payment practices
Ensure effective banking arrangements are in place so that the company can trade effectively
Ensure compliance with appropriate internal and external governance including quality, health, safety, security and environmental legislation minimising risk to the business and enhancing NPL’s reputation
Monitor and report on internal control processes and procedures, including fraud awareness, to maintain a well-controlled and efficient workflow
Build and maintain supplier, customer and stakeholder relationships that will support NPL’s ability to deliver its mission, its reputation and remain sustainable
Manage and maintain relationships with internal stakeholders, suppliers and customers to ensure that queries and problems are dealt with by the team efficiently and effectively

Company address

United Kingdom
England
London Show on map Get directions

Company Name: NPL

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Offer ID: #1243222, Published: 13 hours ago, Company registered: 1 month ago

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