- Managing both the Accounts Receivable and Payable functions. (5 Direct reports).
- The monitoring, maintaining and improvement of departmental KPIs, such as DSO, credit note analysis and invoices processed.
- To build and forecast weekly, the next 13 weeks receipts and payments.
- Review of monthly reconciliations.
- Organization of the team's resources over busy periods.
- Review of payment runs, and processing.
- Reviewing and improving departmental processes
- Lead weekly meetings with the teams, to review and uphold high standards.
- Providing reports to the business, as to their overdue customer debt, and existing issues with payments.
- Ensuring and planning the rotation of knowledge and experience through-out the team.
- Being a point of escalation for issues.
- Prepare and analyse periodic AP balances and vendor spend reports.
- Supporting key change initiatives and drive through continuous improvement.
- Providing other ad-hoc reporting to line managers and stakeholders.
- Act in accordance with the behaviours for UTAC staff at all times.
Requirements
- Previous transactional experience, and ready to step up and manage a team/function.
- Examples of continuous impro...
UTAC
UTAC is a market-leading international group in digital & sustainable mobility, customisable testing solutions, customisable testing systems, vehicle engineering, homologation, regulatory advice & expertise, certification, training, corporate events and classic & sportscars festivals
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