Treasury and Purchase Ledger Supervisor
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
- Burton
- Salary
- GBP25000 - 28000 per year
- Posted
- 20 Oct 2016
- Closes
- 27 Oct 2016
- Ref
- GZJ99024425
- Contact
- Georgia Johnson
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
The Part-Qualified Finance division at SF Group are currently recruiting for a Treasury and Purchase Ledger Supervisor. You will provide a hands-on supervisory role, deputising for the manager when required. The relevant candidate must be either part qualified ACCA/ACA/CIMA or QBE.
Your typical duties will be as followed:
- Daily management of cash balances & processing bank transactions
- Preparation of month end reconciliations
- Liaising with sales ledger team to reconcile and identify customer payments and allocations
- Intercompany reconciliations and HFM reporting
- Maintenance of foreign currency accounts and Processing ad-hoc petty cash requests
- Driving implementation and management of eflow system
- Intercompany reconciliations and HFM reporting
Skills:
- Good technical financial accounting skills, knowledge of internal controls and self-discipline are essential
- A high proficiency in excel is essential. Experience of SAP is desirable
- Team player with a dynamic and enthusiastic outlook