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Ledgers and Treasury Manager
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Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop and implement...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. As a key member of our team, you will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury Team to ensure accurate and timely financial reporting.Develop and implement...
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Ledgers and Treasury Manager
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Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury TeamOversee the day-to-day operations of the teamEnsure accurate and timely financial...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleWe are seeking an experienced Ledgers and Treasury Manager to join our Finance department at our Chester head office. The successful candidate will be responsible for managing the Ledgers and Treasury Team.Key Responsibilities:Manage the Ledgers and Treasury TeamOversee the day-to-day operations of the teamEnsure accurate and timely financial...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, Sykes Cottages Ltd are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers...
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Ledgers and Treasury Manager
3 weeks ago
Chester, Cheshire, United Kingdom SYKES COTTAGES LTD Full timeAbout the RoleAAT qualified or holding experience working within a busy Finance or Accounting department, Sykes Cottages Ltd are seeking our newest Ledgers and Treasury Manager to join our business-critical Finance department at our Chester head office.As a key member of our central services within the Group, you will be responsible for managing the Ledgers...
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Ledgers and Treasury Manager
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Ledgers and Treasury Manager
1 month ago
About the Role:
We are seeking an experienced Ledgers and Treasury Manager to join our team at Sykes Enterprises. As a key member of our finance department, you will be responsible for managing and supporting the Ledgers & Treasury team to ensure all tasks are completed efficiently and effectively.
Key Responsibilities:
- Manage and support the Ledgers & Treasury team to ensure all tasks are completed in an efficient and timely manner.
- Lead the Ledgers and Treasury team to ensure day-to-day issues are resolved efficiently and professionally.
- Ensure the appropriate training is provided for the Ledgers and Treasury team.
- Provide support to others within the Finance Admin team during busy periods.
- Manage the Ledgers & Treasury team to ensure all deadlines are met and workloads are managed.
- Complete monthly 1-2-1 meetings and half-yearly appraisals.
- Complete regular Ledger & Treasury team meetings and updates.
- Provide relevant training to the Ledger & Treasury team.
- Work with the team and other departments to drive efficiencies and improve processes across the team and wider business.
- Support the Finance Manager to improve the efficiency of the accounts payable cycle.
- Understand the accounting and workload impact of any new processes and work with the Finance Manager and wider business to implement.
- Work closely with the IT team to monitor IT development progress and reduce manual processes.
- Lead and take responsibility for the resolution of any issues raised by the team.
- Implement recommendations arising from the internal audit review.
- Maintain and update process documentation across the team.
- Support external audit requests.
- Work with the existing team to provide the best experience to customers, owners, and suppliers.
- Support in producing the month-end and year-end financial and management reports.
- Ensure the Finance Admin team remains compliant with GDPR requirements.
- Work alongside the Financial Accounting team to ensure compliance with Making Tax Digital requirements.
- Work alongside the Financial Accounting team to ensure compliance with Payment Practices reporting.
- Other ad-hoc projects and duties as identified by the Finance Manager and Financial Controller.
- Lead on all tasks associated with Ledger & Treasury finance across specific divisions within the Group.
- Daily bank reconciliations and cash flow documentation to required deadlines.
- Responsible for core cash flow reporting to Commercial Finance within required deadlines.
- Monthly balance sheet reconciliations.
- Monthly formal bank reconciliations.
- Foreign currency exposure management and purchasing requirements.
- Processing of supplier, managed services, and advertising directory invoices in SAP.
- End of Day Report checked and processed in Sage.
- Processing of all payments via BACS / online banking.
- Processing of Forge, Agency & UKC4H staff expenses in Concur/SAP.
- Processing of Property Consultant expenses in SAP.
- Management and processing of charge card statements.
- Direct Debit instructions.
- Charge backs management.
- Petty cash management.
- Purchase Order / Sales Invoice Registers management.
Skills and Qualifications:
We are looking for a highly skilled and experienced Ledgers and Treasury Manager to join our team. If you have a strong background in finance and accounting, and are looking for a new challenge, we would love to hear from you.
