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Treasury & Payroll Manager
2 months ago
As an experienced payroll professional you will be responsible for overseeing the payrolls for the Group. Ensuring accuracy and timely submission. Additionally you will support the day to day activities of the Group, including all treasury activities and bank/cashbook reporting.
Payroll and Treasury Manager
12 month fixed term contracts
9.00am – 5.00pm Mon-Thurs
9.00am - 3.30pm Fri
Responsibilities
Monthly payroll submissions including review of vertime and additions
Bank account reconciliations, multiple accounts, multiple currencies and petty cash
Quarterly VAT returns
Processing of monthly credit card transactions
Monitor cashflow on a daily basis and analyse variances against forecast
Collate PSA data
Assist with month end close
Assisting with year-end audit
Provide absence cover for other members of the department
Other ad hoc administrative duties Person Specification You will have a proven track record of success in sales, excellent communication and negotiation skills, and the ability to work independently.
Essential personal qualities include;
Ability to prioritise activities and work to targets and deadlines
Assertive, enthusiastic, good sales person with a social conscience
Creativity and innovation: seeks out, develops and successfully implements new ideas, builds on proven approaches and learns from ongoing work to improve it.
Positive attitude
