Treasury & Billing Lead

5 months ago


Aberdeen, United Kingdom Thorpe Molloy McCulloch Recruitment Full time

**Treasury & Billing Lead - VR/29143**:
**Status**: Temp/Contract

**Location**: South Aberdeen

**Rate**: Available Upon Request

6 - 9 month contract opportunity available to join well decommissioning specialist as Treasury and Billing Lead. Reporting to the Financial Controller, you will control and monitor the cash position of the company, reconcile billing requirements and co-ordinate supplier payments.

**Responsibilities include**:

- Managing the short-term (6-8 weeks) cash flow of the group on a weekly basis.
- Collaborating with various teams to identify significant cash demands within the business.
- Taking charge of billing activities for all projects within the Group.
- Ensuring ownership and reconciliation of the company's sales ledgers, keeping them up to date. Managing the client purchase order backlog database, ensuring it is reconciled and maintained. Collaborating with project managers on billing-related matters.
- Leading the credit control efforts for the entire Group.
- Overseeing all payments for the group's entities.
- Conducting weekly reconciliation of all entity bank accounts.

**Requirements**:

- Experience in a similar role.
- Understanding of billing requirements and responsibilities.
- Experience within an internal control environment to support a robust sales and credit cycle.
- Experience in rolling out OCR related to AP. Would be nice to have. This is an ongoing project.

TMM Recruitment INDFIN


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