Treasury and Accounting Specialist

4 weeks ago


Chester, United Kingdom SYKES COTTAGES LTD Full time
About the Company

SYKES COTTAGES LTD encompasses Sykes Holiday Cottages, Forest Holidays, UKcaravans4hire, and Bachcare in New Zealand. As part of our commitment to excellence, we strive to embody four company values: Being One Team, Owning it, Communicating Honestly, and Learning, Growing, and Innovating.

Job Description

This is an excellent opportunity to join our finance team as a Ledgers & Treasury Manager, where you will be responsible for managing the day-to-day activities of the team, ensuring efficient processing of transactions, and providing timely financial information to stakeholders.

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.

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.

Benefits

  • Salary circa £33,000 per annum.
  • Access to annual STIP scheme with an additional 10% of salary.
  • 33 days annual leave including bank holidays.
  • Flexible hybrid-working policy.
  • Enhanced maternity and paternity policy.
  • Inclusive and supportive work environment.
  • Employee discounts and benefits.
  • Opportunities for career progression and personal development.

About SYKES COTTAGES LTD

SYKES COTTAGES LTD is a leading provider of holiday accommodations, offering a wide range of properties across the UK and beyond. Our mission is to deliver exceptional customer experiences while fostering a positive and inclusive work environment.



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