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Ledgers and Treasury Manager

1 month ago

Chester, United Kingdom Axon Moore Full time

Axon Moore are delighted to be recruiting an outstanding Ledgers and Treasury Manager role in Chester Join a large, PE-backed business with up to £33k salary, bonus, hybrid working and excellent benefits. This is a brilliant opportunity to join a fast growing business with an amazing reputation 

Reporting into the Finance Manager, you will be responsible for:

Leading on all tasks associated with Ledger & Treasury finance across specific divisions within the Group including: -

- Managing the Ledgers & Treasury team of 7 people to ensure all deadlines met and workloads managed. Dealing with escalated queries.

- 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

- Processing of supplier invoices in SAP as well as staff expenses for the Group in Concur/SAP and management/ processing of charge card statements

- Processing of all payments via BACS / online banking

- Charge backs management

- Purchase Order / Sales Invoice Registers management

- Responsible for driving efficiencies and improving processes as well as continuing to embed electronic PO/invoice system and educating the wider business about the purchasing process.

- Implementing recommendations arising from the internal audit review. Supporting external audit requests.

- Maintaining and updating process documentation across the team.

- Support in producing the month end and year-end financial and management reports.

- Ensuring the Finance Admin team remains compliant with GDPR requirements and working alongside the Financial Accounting team to ensure compliant with Making Tax Digital requirements and Payment Practices reporting. 

Please apply now for immediate consideration