Treasury Sales Ledger Administrator

Bradford, West Yorkshire

£19-22,000

Anchor Trust, England’s largest not-for-profit in Care and Housing for the over 55’s, has a fantastic opportunity for a Treasury Sales and Ledger Administrator to join our Finance team. Anchor has also been included in the Times top 100 companies to work for in the last 2 years.

The role is to work as part of the Treasury & Sales Ledger team providing an effective, stream-lined and customer focused service. Ensure that all cashbook and bank transactions are identified, controlled, accounted for and reconciled in accordance with Anchor policies and procedures.

You’d be required to ensure that all payments are correctly approved, paid in a timely manner and in accordance with the delegation of authority. To ensure that sales invoices are raised, outstanding debts identified, and monies due are collected. 

The ideal candidate would have knowledge of the Sales Ledger & Cashbook function and an understanding of the stewardship and control requirements in managing cash. Also have knowledge of the requirements of internal controls and segregation of duties with regards to cash, receivables and payments. Awareness and knowlege of Anchor policies and procedures for cash, banking, payments, debt and invoicing including the delegation of authority. Experience of working in a team in a transaction processing environment. Experience in performing reconciliations and clearing reconciling items. Computerised financial systems, and spreadsheet analysis.

Good communication skills, and computer literacy. A strong customer focus with a high standard of service and high degree of numeracy, accuracy and attention to detail. The ability to prioritise tasks and meet deadlines, and to reconcile accounts and resolve reconciliation issues. To be able to critically analyse data and solve problems.

Recruitment Agencies please note that we do not recognise speculative CVs, should you submit a speculative CV we will assume the candidate as our own. 

Please note the application closing date may change if we receive a high volume of applications.