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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.
