Job Description:
Job Description:
This is a key role that supports the Finance Manager/Head of Finance in overseeing core accounting operations, driving accurate financial reporting and improving process efficiency - particularly across Accounts Payable, Accounts Receivable and Month-end.
Key Responsibilities:
Accounts Payable (AP): Oversee the full AP function, including review and approval of supplier invoices entered by the Junior Accounts Assistant Ensure timely and accurate payments to suppliers in line with agreed terms Review and approve coding, manage the AP ledger, and ensure completeness and accuracy of records Perform regular supplier statement reconciliations and investigate/resolving discrepancies Maintain the AP ledger, ensuring completeness and accuracy Manage the aged creditors report and support cash flow forecasting related to payables Act as the primary point of contact for supplier queries and escalations Accounts Receivable (AR): Oversee customer invoicing process, ensuring accuracy and timely billing Monitor debtor balances and proactively follow up on overdue accounts Allocate customer receipts and manage the AR ledger Perform regular reconciliations and investigate any variances Liaise with the Operations teams to resolve billing or
