Morgan Mckinley are working with a highly successful and stable company based in Bristol that are market leaders in what they do. THE ROLE: You will be reporting into the Financial Controller and will be responsible for supplier payments across multiple sites, typical responsibilities will include: Oversee supplier payments in line with agreed cashflow plansManage daily payments tracker vs. cash planMonitor and report the Group''s daily cash/funding positionEnsure timely submission of invoice discounting returns Liaise with sites to reduce disallowable drawdownsTrack and report on unapproved permitted country exposureConsolidate and reconcile CAPEX reports from multiple sitesProvide daily/monthly reporting to the Financial ControllerSupport with ad hoc financial tasks and analysisWHAT YOU NEED TO SUCCEED: Experienced in payments across mutli sites Numerate Accounts Payable experience Confident using Excel Happy going into the office 5 days a week To apply for the role please contact Lucy on (phone number removed) or hit apply