Schedule: Monday to Friday
Benefits:
• Company events
• Company pension
• Referral programme
• 23 days annual leave plus bank holidays
• Excellent company pension
• Exciting company membership programmes
• Employee referral scheme
• Training and qualification sponsorship (role dependent)
Experience: Accounting: 1 year (preferred)
Reporting to the Chief Financial Officer, your key responsibilities will include:
• Preparing monthly and quarterly cash flow forecasts ensuring updates are completed daily and accurately.
• Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes.
• Responsible for the daily allocation of payments and receipts to customers and supply chain.
• Contributing to the monthly management accounts pack, including dashboard reporting.
• Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately.
• Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process.
• Responsible for changes to systems and user acceptance tested and signed off prior to deployment.
• Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments.
Experience:
• The successful candidate has proven experience in technical accounting skills with a focus on cash management.
• You will have a high degree of analytical skills, with prior experience monitoring and reporting compliance of treasury activities with approved policies.
• Experience using Sage 50 is desirable, as is a proficiency in Microsoft Office.
• Ideally you will have an ACA or ACCA qualification, or are already working towards achieving it.