Experienced Treasury and Accounts required for a large, well-established manufacturing business in Sheffield.
This is a maternity cover for 12 months and requires an immediate start!
- Competitive salary + bonus + enhanced pension + flexible working hours + additional employee benefits.
- Outstanding people strategy, strong EDI policy and a flexible approach to working hours.
- Core values include Customer Focus, Working Together, Trust & Respect, Quality & Innovation and Safety & Wellbeing.
The purpose of the Treasury & AR Assistant is to manage the bank accounts within the group, maintain cash books, produce financial reports and undertake accounts receivable transactional duties:
- Maintaining cash flow and monitoring liquidity to meet financial obligations.
- Daily cashbook reconciliations.
- Bank reconciliations.
- Setting up new foreign exchange hedges monthly, where required.
- Raising sales invoices and credit notes.
- Credit control.
- Other ad hoc duties as required.
The person:
- Previous experience is essential.
- Good written and verbal communication skills are required.
- Attention to detail and accuracy is required.
- Good IT skills, including Excel are essential.