Accounts Payable and Treasury Manager

Adaptable Recruitment are excited to be working with a not for profit based organisation near Warrington who is looking to recruit a high calibre Accounts Payable and Treasury Manager to join their team on a 12-18 month FTC .

Salary and Benefits
Up to £42000 per annum
25 days holiday + 8 Bank Holidays
Hybrid working ( 1 day in the office )
Opportunity to work a condensed week
Free parking on site

Job Duties and Responsibilities

• Control and monitor the end to end accounts payable process including reconciliation of statements, payment runs and tight month end close process.
• Ensuring that the trade creditors are appropriately managed and accurately reflected in both the purchase and general ledger.
• Oversee business expense reimbursements ensuring payments are made in accordance to policy.
• Oversee the administration and reconciliation of all business bank accounts
• Overseeing the processing of all incoming receipts to ensure they are allocated accurately and timely to the appropriate account.
• Overseeing petty cash/ Lloyds corporate card management, administration, and reconciliation.
• Ensure all invoice queries are resolved in a timely manner, encouraging the team to problem solve and engage with the wider business and suppliers as required.
• Manage supplier statement reconciliations on a timely basis and ensur...