Treasury & Accounts Receivable Assistant

Pratap Partnership

  • Sheffield
  • Permanent
  • Full-time
  • 8 days ago
Experienced Treasury and Accounts required for a large, well-established manufacturing business in Sheffield.This is a maternity cover for 12 months and requires an immediate start!
  • Competitive salary + bonus + enhanced pension + flexible working hours + additional employee benefits.
  • Outstanding people strategy, strong EDI policy and a flexible approach to working hours.
  • Core values include Customer Focus, Working Together, Trust & Respect, Quality & Innovation and Safety & Wellbeing.
The purpose of the Treasury & AR Assistant is to manage the bank accounts within the group, maintain cash books, produce financial reports and undertake accounts receivable transactional duties:
  • Maintaining cash flow and monitoring liquidity to meet financial obligations.
  • Daily cashbook reconciliations.
  • Bank reconciliations.
  • Setting up new foreign exchange hedges monthly, where required.
  • Raising sales invoices and credit notes.
  • Credit control.
  • Other ad hoc duties as required.
The person:
  • Previous experience is essential.
  • Good written and verbal communication skills are required.
  • Attention to detail and accuracy is required.
  • Good IT skills, including Excel are essential.

Pratap Partnership