Rutherford Cross
Published
December 11, 2018
Location
Glasgow, United Kingdom
Job Type
Region
- Glasgow
Sector
Industry and Commerce
Specialism
Credit Management
Description
Rutherford Cross is delighted to be working in partnership with a fast-growing business, based in Glasgow city centre to appoint an Accounts Payable Manager. This is a newly created role within the Glasgow finance team, which requires the successful candidate to set up new processes. The post-holder will be responsible for leading the accounts payable team through a period of change, ensuring compliance with new company policies and the implementation of a new ERP system.
Typical Duties
- Manage the purchase ledger for four legal entities within the group
- Line management of accounts payable staff
- Process invoices in line with no PO, no pay policy, and performing three-way matching process
- Oversee payment runs, ensuring suppliers are paid within agreed payment terms
- Review aged balances and manage query resolution
- Liaise with other group companies to ensure intercompany balances are reconciled and settled on a regular basis
- Ensure supplier statement reconciliations are performed on a regular basis
- Ensure employee expense claims are compliant with internal policy, and paid in a timely manner
- Cash flow forecasting
- Liaise with internal and external stakeholders in an efficient and friendly manner
- Act as accounts payable lead in the upcoming implementation of new ERP system, and provide training and guidance to staff where necessary
On offer:
Salary: £28,000-£33,000
Pension: Matched between 3-5%
Annual leave: 25 days plus 7
Private Health Care
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