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...