Back to searchLedgers and Treasury Manager
Axon Moore
Posted 5 hours ago, valid for 24 days
Chester, Cheshire CH12JH, England
£33,000 per annum
Full Time
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Sonic Summary
- Axon Moore is recruiting for a Ledgers and Treasury Manager in Chester with a salary of up to £33,000.
- The role requires managing a team of 7 and overseeing Ledger and Treasury finance tasks across specific divisions.
- Candidates should have experience in bank reconciliations, cash flow reporting, and managing supplier invoices, among other responsibilities.
- This position offers hybrid working and excellent benefits within a fast-growing, PE-backed business.
- Immediate consideration is available for applicants with relevant experience.
Reporting into the Finance Manager, you will be responsible for:
Leading on all tasks associated with Ledger & Treasury finance across specific divisions within the Group including: -
- Managing the Ledgers & Treasury team of 7 people to ensure all deadlines met and workloads managed. Dealing with escalated queries.
- Daily bank reconciliations and cash flow documentation to required deadlines
- Responsible for core cash flow reporting
- Monthly balance sheet and formal bank reconciliations
- Foreign currency exposure management and purchasing requirements
- Processing of supplier invoices in SAP as well as staff expenses for the Group in Concur/SAP and management/ processing of charge card statements
- Processing of all payments via BACS / online banking
- Charge backs management
- Purchase Order / Sales Invoice Registers management
- Responsible for driving efficiencies and improving processes as well as continuing to embed electronic PO/invoice system and educating the wider business about the purchasing process.
- Implementing recommendations arising from the internal audit review. Supporting external audit requests.
- Maintaining and updating process documentation across the team.
- Support in producing the month end and year-end financial and management reports.
- Ensuring the Finance Admin team remains compliant with GDPR requirements and working alongside the Financial Accounting team to ensure compliant with Making Tax Digital requirements and Payment Practices reporting.
Please apply now for immediate consideration!
