Job Description
Location: Windsor, UK
Salary: Up to £45k per annum
Job Type: Fulltime, Permanent
En Route International, with offices in UK, US, UAE and Australia, is a leading business services group providing bakery and catering solutions to the travel industry. The company is part of the Emirates/dnata group, headquartered in Dubai UAE. Forecast to turnover £65m this financial year, the business is growing rapidly and needs experienced and passionate people to help the business hit its £200m revenue target in the next 3 years.
The AP and AR function has been under increasing pressure due to new systems and the high growth environment
Accounts Payable/Accounts Receivable (AP/AR) Manager will oversee the financial transactions of En Route, managing both the payables and receivables functions.
Key objectives:
1. Responsible for the ensuring accurate and timely processing of invoices, and coordinating with vendors and clients
2. Preparation of month end accrual journals
3. Ensure a robust control environment within the transactions team
4. Responsible for maintaining financial records, resolving discrepancies, and implementing efficient processes to optimize cash flow
5. Take responsibility for short-term cash flow forecasting and currency fundin...