Job Summary

• Lead and oversee global Accounts Payable and Accounts Receivable operations, ensuring accurate, timely, and compliant transaction processing.
• Manage the month-end close process of debtors, creditors, cash and inventory, including stock analysis reporting and ensuring inventory periods are closed accurately and on schedule.
• Produce and maintain cash flow forecasts and monitor working capital through regular review of aged payables, receivables, and debtor reporting.

Matching Summary

Salary

Base: £55,000; Bonus/Equity: 10% performance-related bonus; Benefits: 27 days holiday, flexible working, private medical insurance, pension, life assurance, medical cash plan, cycle to work scheme, meeting-free Fridays, pet friendly office, enhanced family policies, supportive period & menopause policies, 2 volunteering days, 10 days working from any location

Skills & Requirements

Key Requirements

• Proven experience managing AP/AR
• Experience supporting month-end close
• Experience leading finance teams
• Experience with ERP systems

Work Rights