Accounts payable Work, Jobs in Shildon, Dur (with Salaries)

Treasury and Accounts Payable Manager
HC-One - Finance —Darlington
- £56,000 a year
- Travel
- Leadership
- Communication skills
Quick apply
2d
Payroll and Credit Controller
CA GROUP —Evenwood
- Full-time
- Computer literacy
- Computer skills
- In-person
Quick apply
1d
Finance Advanced Apprentice
Durham University —Durham
- £24,752 - £25,025 a year
- Full-time
- Computer literacy
- University
- Computer skills
- Annual leave
- Employee assistance programme
7d
Finance Officer
Groundwork Services (Durham) Ltd —Durham
- £26,000 - £34,000 a year
- Full-time
- In-person
- Communication skills
Quick apply
Purchase Ledger Assistant
DC Thomson —Gateshead
- Hybrid work
- Continuous improvement
- Organisational skills
- Communication skills
Quick apply
6d
Accounts Payable Administrator
Xplor —Newcastle upon Tyne
- Full-time
- Hybrid work
Quick apply
7d
Purchase Ledger Clerk/Assistant Office Manager
Barkers —Northallerton
- Weekends only
- Front desk
2d
Purchase Ledger Clerk
Peacocks Medical Group —Newcastle upon Tyne
- Full-time
- In-person
- Communication skills
- Free parking
- Store discount
Quick apply
1d
Pay Support Officer
NHS Blood and Transplant —Newcastle upon Tyne
- £28,392 - £31,157 a year
- Hybrid work
- English
- Maths
- Annual leave
- Employee assistance programme
9d
Accounts Clerk
Tees, Esk and Wear Valleys NHS Trust —Middlesbrough
- £25,760 - £27,476 a year
- Full-time
- Computer literacy
- Travel
- Accounting
13d
Accounts Assistant
BarrattDevelopments —Gateshead
- Organisational skills
6d
Bookkeeper
Padel Up Teesside —Stockton-on-Tees
- £27,000 - £33,000 a year
- Full-time
- QuickBooks
- Organisational skills
- In-person
- Free parking
- Store discount
Quick apply
1d
Bookkeeper
Renoject —Middlesbrough
- £28,000 a year
- Full-time
- QuickBooks
- In-person
- Free parking
Quick apply
8d
Bookkeeper - Part Time
RPFI —Newcastle upon Tyne
- From £18 an hour
- Part-time
- Organisational skills
- In-person
- Communication skills
- Free parking
- Flexible schedule
Quick apply
Accounts Assistant (Maternity Cover)
Cleveland Cable Co Ltd —Middlesbrough
- Temporary
- In-person
- Communication skills
- Free parking
Quick apply
Accounts Payable Assistant
LSL Property Services —Newcastle upon Tyne
- Full-time
- Organisational skills
- Communication skills
Accounts Assistant (Purchase Ledger & Expenses)
Net Defence Ltd —Gateshead
- £15,000 - £25,000 a year
- Part-time
- Hybrid work
- Customer service
- QuickBooks
- Organisational skills
- Health & wellbeing programme
- Work from home
Quick apply
1d
Accounting Supervisor
KCR —Newcastle upon Tyne
- £30,000 - £40,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Mentoring
Quick apply
Accounts Payable Administrator
Admiral Slots —Gateshead
- £26,775 a year
- Full-time
- Computer skills
- Communication skills
Quick apply
1d
Accounts Manager
Harringtons Sales & Lettings —Durham
- £45,000 a year
- Full-time
- Team management
- In-person
- Free parking
Quick apply
6d

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Treasury and Accounts Payable Manager

HC-One - Finance -
Darlington

Quick apply

Job details

£56,000 a year
2 days ago

Qualifications

Accounts payable
Stakeholder liaison
Financial reconciliation support
Internal department liaison
SOX
Cash flow projection updates
Forecasting
Cash management
Fraud prevention and detection
Accounts payable reconciliations
Payment run preparation
Leadership
Communication skills
Supplier invoice processing
Account reconciliation

Full job description

About the role

As the Treasury & Accounts Payable Manager you will be leading HCI's treasury and purchase ledger operations across 146 care homes, managing two Treasury Assistants and three AP Clerks. The postholder ensures the Group's cash position is actively managed, banking relationships are maintained, and supplier payments are processed accurately within a robust SOX Section 404 control framework, including payment fraud prevention.

Treasury & Cash Management
Maintain daily visibility of the Group's cash position across all bank accounts and legal entities
Prepare daily, weekly and medium-term cash flow forecasts for the Chief Treasury &
Finance Officer and Financial Controller
Manage intercompany cash transfers and ensure funds are available at the right entity at the right time
Monitor banking covenant compliance; support relationship management with banking partners
Ensure all bank accounts are reconciled to the accounting system regularly and within SOX control requirements
Manage bank mandates, online banking access controls and user segregation per SOX requirements
SOX Controls — Treasury & AP
Own and operate all treasury and AP controls within the Section 404 framework: bank reconciliation controls, payment authorisation segregation, supplier bank detail verification and system access controls
Maintain controls documentation and evidence for all treasury and AP key controls
Support the Financial Controller in controls testing and remediation
Ensure the team understands and consistently applies SOX control requirements
Accounts Payable — Care Sector Categories
Oversee the day-to-day AP function: supplier invoices processed, approved and paid accurately on time
Ensure correct nominal coding, cost centre and care home reference allocation across all invoices — critical for cost-per-bed and cost-per-home management reporting accuracy
Manage supplier statement reconciliations covering principal care home AP categories: food and catering, clinical and personal care consumables, laundry and linen services, facilities management and maintenance, utilities, cleaning products, PPE, medical
equipment servicing, care management software, and staffing agency fees
Manage the payment run process including authorisation, execution and reconciliation
Payment Fraud Prevention & Team Leadership
Enforce strict segregation of duties — no single individual may create, approve and release a payment
Maintain and enforce the supplier bank detail verification process without exception
Train and maintain the team's vigilance regarding authorised push payment (APP) fraud and business email compromise

About The Company

Joining us means becoming part of a forward-looking organisation with a strong, long-term commitment to operational excellence and financial control. Supported by substantial, planned investment, we are continuing to strengthen the systems, processes, and infrastructure that support high-quality, sustainable care across a large and complex multi-site operation.

This role is based at the Central Support Office in Darlington and requires regular office attendance, with occasional travel to homes and regional offices.

Enhanced DBS disclosure required.
DVLA licence check required in line with insurance policies.
This is a SOX-relevant role and is subject to internal controls and reporting requirements.
The role supports cash processing across a 146-home estate in England, Scotland, and Wales.
There are no direct line management responsibilities.

About You

We are looking for a highly organised and detail-focused finance professional who is confident working with complex reconciliations and large volumes of transactional data.

You will be comfortable working in a busy operational environment where accuracy and attention to detail are critical. Strong communication skills and a proactive approach to resolving discrepancies are equally important, as the role involves regular liaison with colleagues across the finance function.

Quick apply

Refine Your Search

accounts payable jobs in shildon, dur

Treasury and Accounts Payable Manager

Payroll and Credit Controller

Finance Advanced Apprentice

Finance Officer

Purchase Ledger Assistant

Accounts Payable Administrator

Purchase Ledger Clerk/Assistant Office Manager

Purchase Ledger Clerk

Pay Support Officer

Accounts Clerk

Accounts Assistant

Bookkeeper

Bookkeeper

Bookkeeper - Part Time

Accounts Assistant (Maternity Cover)

Accounts Payable Assistant

Accounts Assistant (Purchase Ledger & Expenses)

Accounting Supervisor

Accounts Payable Administrator

Accounts Manager

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