Ledgers and Treasury Executive
1 day ago
Key Leadership Role
This is a dynamic opportunity for an AAT-qualified finance professional to take on a key leadership role within Adaptable Recruitment. As Ledgers and Treasury Manager, you will lead, manage, and support the Ledgers & Treasury team, ensuring workloads are balanced, deadlines are met, and high-quality service is maintained.
The successful candidate will oversee daily bank reconciliations, core cash flow reporting, monthly balance sheet, and formal bank reconciliations. Additionally, they will manage foreign currency exposure and purchasing needs, handle supplier invoices, staff expenses, charge card statements, and payments via BACS/online banking.
A critical aspect of this role is driving process improvements across the team, helping to embed the electronic PO/invoice system and ensuring the wider business is aligned with purchasing best practices. The ideal candidate will also implement internal audit recommendations and support external audit requirements.
Maintaining GDPR compliance, supporting with Making Tax Digital requirements, and providing month-end and year-end financial reports are essential responsibilities of this position.
We estimate the salary for this role to be around £33,000 per year, considering the job's requirements and location in Chester.
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