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- Market leading pension scheme
- 30 day annual leave
- Free travel to work
- Reporting into and supporting the Financial Accountant.
- Responsibility includes day to day update of the daily cash book, processing supplier payments including obtaining the appropriate payment authorisations, posting treasury journals into ORACLE and reconciling the bank account(s).
- Periodic reporting includes:
- Preparation of the VAT Return
- Process sales invoices and manage & chasing aged debt
- Period end treasury journals
- Preparation of balance sheet reconciliations
- Banking cash and cheques received
- Managing the process for company credit cards
- Management of card holders within Barclaycard portal
- Processing returns for VAT reclaim
- Chasing late/missing returns
- Updating as required company expenses/credit card policy
- Processing employee expense claims
- Managing the process for recovering costs of personal use of company mobile phones by staff
- Admin Support
- Provide cross-cover
- Treasury Audit Contact
- Maintaining Treasury ICS documents
- Payment Services Reporting (to HR & Procurement)
- o Other ad hoc projects
- Any other duties required by the Head of Finance, Financial Accountant or Senior Finance Manager, which are appropriate to the post.
