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Interim AP/AR Manager

Slough
2 hours ago
Full-time
On-site
Slough, Berkshire
£250 - £350 GBP daily
Catering / Hospitality
We are seeking an experienced Interim AP/AR Manager to join our finance team on a 4-month contract. The successful candidate will take ownership of Accounts Payable and Accounts Receivable operations, ensuring accurate processing, strong financial controls, and effective management of cash flow during a busy period.

Key Responsibilities:

* Oversee day-to-day AP and AR activities.

* Manage invoice processing, payment runs, credit control, and reconciliations.

* Monitor aged debt and support cash collection activities.

* Ensure accuracy of financial records and compliance with internal controls.

* Lead, support, and coordinate AP/AR team activities.

* Assist with month-end processes and reporting.

* Identify and implement process improvements where appropriate.

Requirements:

* Proven experience managing AP and AR functions within a finance environment.

* Strong understanding of financial controls and reconciliation processes.

* Experience supervising or leading finance teams.

* Proficient in accounting systems and Excel.

* Available to start at short notice