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 includeCustomer Focus,Working Together, Trust & Respect, Quality & Innovation and Safety & Wellbeing.
The purpose of the Treasury & AR Assistant is to managethebank accounts within the group, maintain cash books, producefinancial reportsand undertakeaccounts 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.
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