Finance Manager - Accounts Payable and Cash

A restaurant/bar chain is looking to recruit a temporary Finance Manager to cover maternity leave for 6-9 months starting ASAP. The main focus of this role is to ensure the cash from the different sites is monitered as well as overseeing the AP function.

Responsibilities:

• Purchase to Pay Cycle
• Oversee AP Manager.  Ensure deadlines are met.  Resolve issues if not met
• Review weekly payment runs
• Manage payments in line with cash forecast
• Review monthly payment runs
• Review monthly supplier statement reconciliations – for all main suppliers
• Review monthly aged creditors.  Investigate old invoices, impact on cashflow
• Investigate DR balances
• Resolving/dealing with adhoc queries
• Cash Cycle 
• Review weekly Bank Reconciliations & CIT and agree to TB for monthly file
• Review Cash Discrepancy report
• Review Change Reconciliation
• Review ATM Reconciliation
• Review Cash Controls
• Ensure team are following up on queries
• Review monthly write offs
• Settle in new processes and controls following till system up grade
• Review and set up ad hoc payments on internet banking

For more imformation and how to apply click the link below: