Ar and Ap Manager

3 weeks ago


London, United Kingdom Savant Recruitment Full time

**Key Responsibilities/Duties**:

- Manage a team of 2 AP/AR staff including objectives, appraisals and career development.
- Process improvement.
- Ensuring the team works effectively to deliver all tasks and response time lines are maintained.
- Report on AP/AR performance via a dashboard, adding insights and taking actions to address any points of concern.
- Advise and implement best practice ways of working and undertake continuous improvement working with IT, Finance systems and the wider business to implement changes.
- Work with Group Treasury on effective cash flow management and reporting.
- Partner with the business to embed the purchase order process.
- Reconcile and report on the goods received, not invoiced general ledger account to ensure the recognition of costs is accurate.
- Deal with any query escalations that the team need support to resolve.
- Policy owner of several Group policies (employee travel and expense, no purchase order no payment) ensuring they are reviewed and updated periodically, but also ensuring compliance with the policy and reporting on any issues as part of the monthly dashboard.
- Support on the interim and year end audits.

**Skills/Experience required**:

- AR and AP management
- SME experience in management is ideal
- Process improvement and liasing with key internal and external stakeholders


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