AP/AR Specialist
6 days ago
AP/AR SPECIALIST - UP TO £250/day (via umbrella) - WATERLOO - HYBRID
Robert Half are thrilled to be working with a client who are looking for an AP/AR Specialist to join their finance team on a full-time, temporary basis with the potential of going permanent. They're looking for a proactive and hands-on AP/AR Specialist to take ownership of their Accounts Payable and Accounts Receivable functions. This is a key role within their finance team, ideal for someone who thrives in a fast-paced environment and enjoys rolling up their sleeves to get things done.
Things to know:
- Hybrid working pattern - 3 days onsite, 2 days working from home
- Office is a short walk from Waterloo station
- Offering up to £250/day (via umbrella)
- ASAP start date - candidates must be available to start from w/c 17th November
- 3 month assignment - potential to go permanent for the right candidate
Responsibilities:
- Oversee and manage the Accounts Payable and Accounts Receivable.
- Prepare and execute weekly payment runs, ensuring accuracy and timeliness.
- Produce and maintain cashflow forecasts, providing clear visibility of upcoming commitments and inflows.
- Monitor outstanding debts and supplier payments, resolving queries promptly.
- Support month-end close activities, including reconciliations and reporting.
- Work closely with the Finance Director to drive continuous improvement and efficiency within AP/AR processes.
Requirements:
- Strong background in AP and AR within a busy finance function.
- Microsoft Dynamics 365 experience is essential.
- Proven experience managing payment runs and cashflow forecasting.
- Excellent attention to detail and a "can-do" attitude.
- Confident working independently and as part of a collaborative finance team.
- Comfortable working in a dynamic environment with changing priorities.
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