Key Responsibilities

• Coordinating weekly payment runs across multiple currencies, including expenses
• Approving the release of daily payments
• Posting credit card journals
• Providing ad hoc support and cover across the AP team, including invoice processing, supplier queries, and supplier statement reconciliations
• Approving new supplier setups and supplier amendments
• Supporting implementation project as required
• Preparing monthly cashbooks
• Completing month-end treasury accruals and reconciliations
• Producing treasury reporting, including:
• Aged creditors
• “No PO, No Payment” reporting
• Payment statistics
• Actuals vs forecast reviews
• Monthly treasury one-pager summaries

• Supporting process improvement initiatives across the AP and Treasury function
• Assisting the wider finance team with ad hoc tasks as required

What We’re Looking For

• Previous experience in Accounts Payable and/or Treasury within a fast-paced finance environment
• Strong attention to detail and accuracy
• Ability to work to deadlines and manage competing priorities
• Confident communicator, comfortable working with multiple stakeholders
• Proactive, adaptable, and eager to support ongoing improvements

This is an excellent interim opportunity for someone who enjoys a varied role and is keen to add value from day one.

If you would like to discuss this role further or register your interest, please get in touch.

TMM Recruitment INDFIN