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Morgan Mckinley are working with a highly successful and stable company based in Bristol that are market leaders in what they do.
THE ROLE:
You will be reporting into the Financial Controller and will be responsible for supplier payments across multiple sites, typical responsibilities will include:
Oversee supplier payments in line with agreed cashflow plans
Manage daily payments tracker vs. cash plan
Monitor and report the Group's daily cash/funding position
Ensure timely submission of invoice discounting returns
Liaise with sites to reduce disallowable drawdowns
Track and report on unapproved permitted country exposure
Consolidate and reconcile CAPEX reports from multiple sites
Provide daily/monthly reporting to the Financial Controller
Support with ad hoc financial tasks and analysis
WHAT YOU NEED TO SUCCEED:
- Experienced in payments across mutli sites
- Numerate
- Accounts Payable experience
- Confident using Excel
- Happy going into the office 5 days a week
**To apply for the role please contact Lucy on (phone number removed) or hit apply**
