Ar & Ap Manager

**Your new role**:
**Duties and responsibilities**:

- Taking responsibility for maintenance and accuracy of UK accounts receivable ledger including management of customer accounts, company invoicing and customer payments.
- Taking responsibility for maintenance and accuracy of UK accounts payable ledger, including management of supplier accounts, supplier invoicing and supplier payments.
- Taking responsibility for achievement of associated processing and reporting (both local and Group) for AR and AP.
- Completing of monthly accounts receivable reporting.
- Completing of monthly accounts payable reporting.
- Completing a monthly cashflow forecast over a 12 month period for AR and AP.
- Ensuring adherence to company JSOX procedures.
- Ensure legally required document retention.

**You will be/have**:

- CICM Chartered Institute of Credit Management
- Experienced across both accounts payable and accounts receivable.
- Experience of Staff management
- Strong systems knowledge including, Advanced Excel and Word.
- Able to effectively deal with change.