Financial Manager
4 weeks ago
As a Ledgers & Treasury Manager at SYKES COTTAGES LTD, you will play a pivotal role in driving scalable efficiencies and managing accounting processes. Collaborating with the team and wider business, you will resolve queries and work on ad hoc projects. Leading the Ledger & Treasury finance team, you will ensure deadlines are met and workloads managed.
Main Responsibilities:
- Manage the Ledgers & Treasury team of 7 people, dealing with escalated queries.
- Perform daily bank reconciliations and cash flow documentation to required deadlines.
- Responsible for core cash flow reporting.
- Monthly balance sheet and formal bank reconciliations.
- Foreign currency exposure management and purchasing requirements.
- Process supplier invoices in SAP and staff expenses in Concur/SAP.
- Process all payments via BACS / online banking.
- Charge backs management.
- Purchase Order / Sales Invoice Registers management.
- Implement recommendations from internal audit reviews and support external audit requests.
- Maintain and update process documentation across the team.
- Support in producing month end and year-end financial and management reports.
Key Requirements:
- AAT qualified (or equivalent).
- Experience working within a Finance/Accounts Department, specifically within purchase ledger and treasury.
- Experience managing a team of 3+.
- Experience working with Excel.
- Experience with cash flow reporting.
- Experience with foreign currencies.
- Strong communication and interpersonal skills.
- Ability to prioritise and organise workloads under pressure.
About the Role
The salary for this position is estimated at £33,000 per annum, with additional benefits including access to an annual STIP scheme, 33 days annual leave, flexible hybrid-working policy, and enhanced maternity and paternity policy.
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