Accounts Payable and Payments Controller

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:

• Oversee supplier payments in line with agreed cashflow plans

• Manage daily payments tracker vs. cash plan

• Monitor and report the Group's daily cash/funding position

• Ensure timely submission of invoice discounting returns

• Liaise with sites to reduce disallowable drawdowns

• Track and report on unapproved permitted country exposure

• Consolidate and reconcile CAPEX reports from multiple sites

• Provide daily/monthly reporting to the Financial Controller

• 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**