Accounts Payable and Payments Controller
About the job
Morgan Mckinley are working with a highly successful and stable company based in Bristol that are market leaders in what they do.
THE ROLE:
You will be reporting into the Financial Controller and will be responsible for supplier payments across multiple sites, typical responsibilities will include:
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Oversee supplier payments in line with agreed cashflow plans
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Manage daily payments tracker vs. cash plan
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Monitor and report the Group's daily cash/funding position
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Ensure timely submission of invoice discounting returns
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Liaise with sites to reduce disallowable drawdowns
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Track and report on unapproved permitted country exposure
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Consolidate and reconcile CAPEX reports from multiple sites
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Provide daily/monthly reporting to the Financial Controller
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Support with ad hoc financial tasks and analysis
WHAT YOU NEED TO SUCCEED:
- Experienced in payments across mutli sites
- Numerate
- Accounts Payable experience
- Confident using Excel
- Happy going into the office 5 days a week
**To apply for the role please contact Lucy on 0777 614 6634 or hit apply**
