Job Description
As Treasury Accountant the role purpose is to fully manage the control of cash for Snacks, Sweets & Rowse, monitoring of inflows and outflows, provide recommendations on tools required to manage pinch point.
The key areas of the role are as follows:
* To take ownership of the day to day running of invoice factoring at Valeo Snack Foods.
* To produce weekly cashflows for our business’ (medium term – 13 week).
* To support with longer term cashflows as needed (12 months).
* To approve bank transactions and perform bank admin as needed.
Key Accountabilities include:
* Invoice Discounting
* Cash Flow
* Bank Transactions
* Monthly Reporting
Qualifications
* Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with post qualification experience.
* Previous experience working within a finance-based role.
* Confidence with using Microsoft Excel.
* Knowledge of SAGE 1000/IFS (desirable but not essential).
* Previous experience of invoice discounting and cash flow forecasting (desirable but not essential).
Additional Information
What we offer you in return:
* 25 days + Bank Holidays
* Matched pension scheme
* Death in service
* Cycle to work scheme
* Canteen accessibility
* Retailer discount platform
* Staff discount