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Band 8a - Head of Accounts Payable & Accounts Receivable

Job details
Posting date: 05 July 2024
Salary: £56,388.00 to £62,785.00 per year
Additional salary information: £56388.00 - £62785.00 a year
Hours: Full time
Closing date: 19 July 2024
Location: Enfield, EN1 3ES
Company: NHS Jobs
Job type: Permanent
Job reference: C9391-24-1535

Summary

The post holder will be responsible for the coordination, review, integrity, and timeliness of the reporting to senior management, stakeholders, wider finance and the AP team. The post holder will be responsible for the Business Intelligence reporting, Xelix and other business software input into the transaction reporting process working closely with the AP and AR teams. The post holder will be responsible for the overall trust management of accounts receivable and accounts payable. This will include co-ordinating the work of the accounts receivable team to maximise recovery and minimise outstanding balances. They will lead complex negotiations with customers in respect of disputes and/or queries and will be required to hold excellent persuasive powers. The post holder will be the service manager for credit control agencies used in the support of debt collection. The post holder will apply their judgement and knowledge to recommend approval of write-offs as and when applicable.