Business Finance Manager (AP/AR)

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