National Occupational Health Provider

Are you a dynamic and skilled finance professional looking for your next opportunity? Principle Accountabilities/Main Functions Cash Management / Banking Full responsibility for the management of the cashflow and forecasting. Manage payment plans. Accounts Receivable Responsible for the management of 7m sales ledger debt, using the most relevant debt recovery tactics / strategies. Accounts Payable Full responsibility for the monitoring and management of Purchase Ledger, 3m processing of invoices, ensure correct nominal coding to ensure costs correlate to budgets and management accounts. Payroll Assist on the administration of monthly Payroll collation for the outsourced payroll team. Management Manage and lead continuous development of the team, setting SMART objectives, appraisals, workflows which support the efficient running of the Finance Department on a frequent basis. Preferred Qualifications / Experience: Experience in a managerial or supervisory role Knowledge of sage 50 or 200 AAT part or full qualification Payroll administration experience Excel reporting and all Microsoft Packages