Summary

This role deals with all aspects of payments within the business from vendor and attraction payments to bank payments.

Main responsibilities:

  • Manage Accounts Payable function;
  • Maintain Fixed Assets reporting;
  • Supervise Accounts Payable Executive;
  • Develop and manage team KPI’s;
  • Responsible for processing bank payment runs and reconciliation of supplier statements;
  • Supervise attraction invoice and statement reconciliation;
  • Supervise processing company credit card and staff expenses;
  • Ensure compliance with company processes for credit card and expenses claims;
  • Ensure up to date allocation and ledger reconciliation;
  • Implement automated invoice import into finance system;
  • Other ad hoc tasks as required.  

Person specification and competencies

Essential:

  • Intermediate excel skills (including vlookups and pivot tables);
  • Experience using medium sized finance accounts system;
  • Demonstrates excellent verbal and written communication skills;
  • Self-motivated and strong desire to learn;
  • Strong interpersonal skills and ability to work well in a team;
  • Ability to work across functions;
  • Demonstrates a methodical mind set.

Desirable: 

  • Experience using Microsoft Dynamics Business Central will be viewed favourably but is not essential;
  • Experience using automated invoice processing software is desirable but not essential;

What will we offer?  

  • Competitive market rate salary
  • The opportunity to create and design as well as maintain 
  • 25 days’ holiday 
  • Floating bank holiday 
  • Enhanced Parental Leave 
  • Pension Scheme 
  • The usual sociable stuff (when restrictions allow) 
  • Season Ticket Loan 
  • Cycle to Work Scheme

 

Ready to apply? Send your CV to [email protected]