* Lead and develop the AP and AR teams, setting objectives and managing workloads.
* Manage relationships with suppliers and negotiate credit terms where appropriate.
* Oversee the onboarding process for new customers and suppliers.
* Ensure accurate and timely billing in collaboration with the internal Billing Team and Customer Account Managers.
* Maintain and reconcile AP and AR ledgers, including supplier statement reconciliations.
* Own and manage the invoice approval and payment processes, ensuring robust controls are in place.
* Produce daily and weekly cash flow forecasts and manage group cash to optimize working capital.
* Prepare month-end and year-end financial reports, including P&L and balance sheet reconciliations.
* Support external audits and provide relevant financial information as needed.
* Review and improve current processes, systems, and controls to enhance efficiency.
This company is a leading provider of innovative cloud-based solutions, recognised for its excellence in delivering cutting-edge technology services. This company has established itself as a trusted partner for over 2,500 customers. The organization boasts a strong and inclusive culture, supported by 500+ dedicated employees, and has been awarded accreditation as an outstanding company to work for in 2023. The company continues to grow rapidly, driven by a combination of organic growth and strategic mergers and acquisitions.
This is an exciting opportunity for an experiencedGroup Finance Managerto join a fast-growing technology company. The role is pivotal in managing and leading the Transactional Accounting Teams, overseeing Accounts Payable (AP) and Accounts Receivable (AR), and owning the Banking and Treasury functions. As theGroup Finance Manager, you will play a critical role in optimizing working capital, supporting the business through its expansion, and driving process automation for AP, AR, and Banking functions. This position offers the chance to make a meaningful impact within a dynamic and ambitious organization.
Skills/experience required
* Qualified Accountant (ACA/CIMA/ACCA) with a proven track record in a similar role.
* Experience in working capital management and supporting business growth.
* Strong leadership and team management skills, with the ability to develop and empower teams.
* Excellent problem-solving skills and the ability to prioritize in a fast-paced environment.
* Advanced IT skills, including proficiency in MS Excel, NetSuite, and Access.
* Strong communication skills and the ability to manage relationships with internal and external stakeholders.
Why Apply?
This Group Finance Manager job is ideal for a motivated professional seeking to take ownership of critical financial functions within a thriving organization. The role provides an excellent platform for career growth, offering the chance to lead a team, drive operational improvements, and contribute to the success of a rapidly expanding company. If you are passionate about finance, leadership, and innovation, this opportunity is for you.
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