AP AR Manager

20 hours ago


Ashford, Kent, United Kingdom HR GO Full time
AP AR Manager Job Description

HRGO Recruitment is seeking a highly skilled AP AR Manager to join their client's team based in the outskirts of Ashford. The successful candidate will be responsible for managing the Sales and Purchase Ledger functions, ensuring individual tasks are completed within deadlines.

Key Responsibilities:
  • Manage, organise and prioritise the work of the Sales/Purchase Ledger to ensure individual tasks are completed within deadlines.
  • Responsible for the credit control function and minimising customer debt.
  • Liaising with the Sales Team where necessary and keeping them informed of accounts which need renewing.
  • Involved in the month end closure and reconciling the ledger to the nominal accounts.
  • Prepare balance and turnover reports to be completed and submitted within the agreed timescale.
  • Ensured customer payments are processed in a timely, efficient and accurate manner.
  • Receiving and recording invoices onto the company software.
  • Ensuring invoices are authorised in a timely manner.
  • Matching invoices to purchase orders, involving raising queries / credit requests for incorrect quantities.
  • Inform the Cost Accountants of upcoming cash flow requirements.
  • Reconcile supplier and inter company balances on a monthly basis to a strict deadline.
Requirements:
  • Computer Literate with a good working knowledge of Excel.
  • Minimum of 5 years AP/AR Ledger experience essential.
  • Experience of working within a team and managing staff.


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