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Financial Services Manager
2 months ago
A key position in delivering high-quality financial services, including accounts payable, accounts receivable, credit control, expenses, and banking. You will work closely with the Transactional Finance Manager. This role is an interim position expected to last a minimum of two months to support with additional workload.
Responsibilities:
* Lead, manage, and develop the accounts payable, accounts receivable, and banking teams.
* Manage the accounts payable function.
* Manage the accounts receivable and credit control function.
* Manage the banking function (bank reconciliations, payment proposals, cash flow management, and forecasting).
What you'll need to succeed:
* Practical understanding of AP, AR, credit control, expense processing, and banking.
* Computer literate, Excel, and ERP.
* AAT qualified (ideally).
What you'll get in return:
* Rate of \u00a3200-\u00a3300/day depending on experience.
