Interim Accounts Payable/ Receivable Manager

  • Location:

    City of London, London

  • Sector:

    Leisure & Hospitality

  • Job type:

    Temporary

  • Salary:

    £150 - £190 per day

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL2509A1_1537880391

  • Published:

    4 months ago

  • Expiry date:

    2018-10-25

  • Startdate:

    ASAP

An great restaurant chain are looking for an Interim Accounts Payable Manager to join them immediately in a fun and friendly environment.

Main Duties:

  • Management of the purchase ledger and sales ledger function
  • Ensuring the timely payment of suppliers taking into consideration payment terms
  • Reviewing the weekly payment runs
  • Supervising one AP/AR assistant
  • Looking after expenses
  • Liaising with the business to ensure timely approval and payment of invoices
  • Weekly reconciliation of cash and credit cards receipts to statements
  • Working with Restaurants to ensure cash shortages and charge banks are kept to a minimum

To qualify, you need:

  • Previous experience in managing the purchase and sales ledger
  • Team management experience is desirable
  • Self-starter and able to prioritise effectively
  • Proactive approach with strong interpersonal skills