AP & AR Manager - 12 month FTC

AP & AR Manager
12 month FTC
£65,000 - £70,000
Luton

Responsibilities:

• Ensure a robust control environment within the transactions team.
• Focused on delivering results, setting and reviewing progress against targets, and motivating both yourself and the team to achieve goals.
• Present weekly dashboards on team performance against targets to management, providing clear insights into team progress and identifying areas for improvement.
• Take responsibility for short-term cash flow forecasting and currency funding needs.
• Become the subject matter expert in payment processes (in and out) and the flow of data from the reservations platform into the ERP system.
• Develop a strategic road map for process improvements within the transactions area, identifying opportunities for incremental improvements and more significant innovations.
• Drive continuous improvements in payment practices to enhance performance.

KEY SKILLS REQUIRED

• Strong understanding of the finance transactions function.
• Proven track record in process improvement or automation.
• Ability to analyse and summarise high volumes of data with a keen attention to detail.
• Proficient in interpreting accounting complexities, including balance sheet, cash flow, and P&L.
• Skilled in effectively communicating and challenging stakeholders at all levels, both financial and non-financial.
• Capable of managing time across multiple tasks and projects to meet deadlines.
• Able to explain financial concepts to non-financial stakeholders.
• Proactive team player with the ability to work independently and offer solutions.
• A self-starter with high levels of motivation and enthusiasm.
• Excellent Excel skills.