Social network you want to login/join with:
As Treasury Accountant, the role's purpose is to fully manage the control of cash for Snacks, Sweets & Rowse, monitoring inflows and outflows, and providing recommendations on tools required to manage pinch points.
The key areas of the role are:
1. Owning the day-to-day running of invoice factoring at Valeo Snack Foods.
2. Producing weekly cash flows for the business (medium term – 13 weeks).
3. Supporting with longer-term cash flows as needed (12 months).
4. Approving bank transactions and performing bank administration as needed.
Key accountabilities include:
* Invoice Discounting
* Cash Flow Management
* Bank Transactions
* Monthly Reporting
Qualifications:
* Part qualified (ICAEW/ACCA/CIMA) or AAT Qualified with post-qualification experience.
* Previous experience in a finance-based role.
* Proficiency with Microsoft Excel.
* Knowledge of SAGE 1000/IFS (desirable but not essential).
* Experience with invoice discounting and cash flow forecasting (desirable but not essential).
Additional Information:
What we offer in return:
* 25 days + Bank Holidays
* Matched pension scheme
* Death in service
* Cycle to work scheme
* Canteen accessibility
* Retailer discount platform
* Staff discount
#J-18808-Ljbffr