AP & Billings Manager - Financial Operations
5 days ago
Job Summary
Page Personnel Finance is seeking a highly skilled AP & Billings Manager to join their team on a 9-12 month interim contract. This role is ideal for a finance professional with strong transactional experience and leadership skills.
About the Role
The AP & Billings Manager will play a pivotal part in the day-to-day transactional side of the finance function, reporting to the Chief Financial Officer (CFO). Key responsibilities include:
- Ensuring purchase orders are placed and customer invoices are raised
- Accurately recording invoices and expenses
- Maintaining a tidy payables ledger with minimal debit balance and unallocated cash
- Providing support during busy periods and training team members
- Preparing and processing payment runs
- Daily posting and reconciliation of bank transactions
- Cash flow forecasting, reviewed with the CFO
- Liaising with other business areas to discuss cash in/cash out/outstanding balances
- Performing other ad-hoc tasks as required
Requirements
To be considered for this role, candidates must have:
- Previous experience in a similar position, with demonstrable skills
- Ideal experience in line management and strong leadership skills
- Strong accounting software skills
- Excellent problem-solving skills
- An eye for detail
- Effective communication skills
- Ability to prioritize tasks
About the Company
Page Personnel Finance is a reputable business seeking a skilled AP & Billings Manager to support their finance function. The company offers a dynamic work environment and opportunities for professional growth.
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