Senior Treasury Sales Ledger Administrator
Bradford, West Yorkshire
£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 Senior 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 will be to work as a senior member of the Treasury & Sales Ledger team providing an effective, stream-lined and customer focused service.
Assisting in the planning of the team's work and provide guidance to other team members.
Ensuring that all cashbook and bank transactions are identified, controlled, accounted for and reconciled in accordance with Anchor policies and procedures.
To see that all payments are correctly approved, paid in a timely manner and in accordance with the delegation of authority.
Ensuring that sales invoices are raised, outstanding debts identified, and monies due are collected.
The ideal candidate will have detailed knowledge of the Sales Ledger & Cashbook function and an understanding of the stewardship and control requirements in managing cash.
They would also have extensive experience of financial systems and procedures, and have knowledge of the requirements of internal controls and segregation of duties with regards to cash, receivables and payments.
Ideally they would have an awareness and know of Anchor policies and procedures for cash, banking, payments, debt and invoicing including the delegation of authority.
They would have extensive experience of working in a transaction processing environment, as well as in performing reconciliations and clearing reconciling items. A wider knowledge of the Finance function is also desirable. As well as an understanding in Computerised financial systems, and spreadsheet analysis.
Required skills:
Excellent communication skills.
Able to review and improve current processes.
Able to advise and plan work for other team members.
Computer literate with excellent Excel skills.
Strong customer focus with a high standard of service.
A high degree of numeracy, accuracy and attention to detail.
Ability to prioritise tasks and meet deadlines.
Ability to reconcile accounts and resolve reconciliation issues.
Ability 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.