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.

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