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Accounts Payable & Receivable Manager

Negotiable Accounting & Finance Kildare

Are you an experienced Accounts Payable & Receivable Manager looking for your next career move?

Excel Recruitment is hiring an Accounts Payable & Receivable Manager on behalf of our client based in Naas, Co. Kildare.

Reporting to the Group Capital & Treasury Manager the Accounts Payable & Receivable Manager will be responsible for the AP & AR group functions while also being responsible for the accounts team.

Main Responsibilities

  • Management of Accounts Payable and Accounts Receivable processes ensuring timely payments and receipts while ensuring compliance with policies and regulatory requirements.
  • Management of Bank and Cash reconciliation process.
  • Provide support to the Group Capital & Treasury Manager in the implementation of Finance and Capital Projects.
  • Lead KPI reporting with a focus on continuous process improvement of the AP, AR, and cash activities.
  • Liaise with FSSC Business Partners and Managers to ensure their working capital requirements are being managed effectively to the benefit of the Business Unit.
  • Provide leadership and motivation to the team while also ensuring the development of the team members.
  • Other adhoc duties as requested.

Requirements

  • 5+ years’ experience within a high-volume AP function, with experience in a Shared Services environment a distinct advantage.
  • Previous experience of AR and cash management is a distinct advantage but not essential.
  • Knowledge of Irish Tax legislative requirements.
  • Excellent numerical and analytical skills.
  • Proficiency in MS Office primarily Excel, Word, and PowerPoint.
  • Experience using SUN accounting package would be an advantage but not essential.
  • A highly motivated individual with experience of working to deadlines while leading a team
  • Solution orientated with strong organisational skills and the ability to handle multiple tasks simultaneously.
  • Strong communication skills particularly in relation to how financial data is presented.

This role offers a competitive salary and the opportunity to be part of a team with a Semi-State Body.

Should you be interested in this Accounts Payable & Receivable Manager position. Please upload your CV via the link provided or call Kayleigh in our Naas office on 045-397140. For more jobs please visit the Excel Recruitment website.

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