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.
Accounts Payable/Accounts Receivable (AP/AR) Manager will oversee the financial transactions of En Route, managing both the payables and receivables functions.
Responsible for maintaining financial records, resolving discrepancies, and implementing efficient processes to optimize cash flow
Take responsibility for short-term cash flow forecasting and currency funding needs and implement improved cash flow forecasting for all entities
Ensuring all vendors accounts are reconciled and up to date
Supporting the annual External Audit process for the UK entity and overseas units as required
Working with IT team to deliver weekly reporting dashboards on team performance against targets to management, providing clear insights into team progress and identifying areas for improvement
Assist with implementing and maintaining internal controls, processes and procedures in line with Internal Audit
Weekly cash forecast (data sources being creditors, budget / forecast & prior week movement)
Bank account and cash management
Year end audit support (reconciliation work with variance investigation)
Head of Financial Control and Governance
Strong understanding of the finance transactions function
Ability to analyse and summarise high volumes of data with a keen attention to detail.
Experience in a FMCG/manufacturing environment is advantageous
Advanced IT skills, particularly Microsoft suite (including Excel, Dynamics, Power BI)
AAT/ ACCA part-qualified/ CIMA part-qualified
Excellent written and oral English skills