Accounts Receivable Specialist

People2.0; Warrington; On-site; GBP 31,000 - 37,000; Full time

Benefits offered by this job

Salary up to £34,000 on experience

25 days annual leave + bank holidays

2 Press Pause Days

Free financial advice

Perkbox discounts

Job summary

People 2.0 is seeking an Accounts Receivable and Treasury Specialist to join the EMEA team in Warrington. You will manage daily bank statements across multiple accounts, reconcile cash in a multinational environment, and process payments including payroll and vendor expenses.

The role involves cash forecasting and ad-hoc reporting. Ideal candidates bring NFQ level 5 or higher, excellent communication, and an independent, proactive work style.

Qualifications

• NFQ level 5 or higher.
• Good organisation and time management.
• Proactive and detail-oriented.
• Self-starting and able to work independently.
• Excellent communication skills (written and oral).

Responsibilities

• Download, file, comprehensively process and book daily bank statements (around 100 accounts).
• Reconcile bank accounts in a multinational and multicurrency environment.
• Prepare outgoing payments (payroll, expenses, vendors) and submit for approval.
• Actively participate in cash forecasting activities for the EMEA region.
• Internal and external ad-hoc reporting as required.
• Perform other payment, accounting and back up activities as assigned by the manager.

Skills

Organisational skills

Time management

Independent work style

Strong communication

Self-starting

Education

NFQ level 5 or higher

Tools

Microsoft Dynamics

Sage 50

Datev

AFAS

Job description

Join a global leader in workforce solutions! People 2.0, a top-tier Employer of Record (EOR) and Agent of Record (AOR) provider, empowers businesses and independent contractors worldwide.

With a vast global presence, we operate in over 40 countries across the Americas, EMEA, and Asia-Pacific, serving two core client channels: Market Makers in talent and Independent Contractors.

We're now offering an exciting opportunity for a skilled Accounts Receivable and Treasury Specialist to join the EMEA team.

Working in a team of four, the Accounts Receivable and Treasury Specialist reports directly to the Accounts Receivable Manager EMEA.

What will you be doing as Accounts Receivable and Treasury Specialist?

• Download, file, comprehensively process and book daily bank statements (currently around 100 bank accounts across the region)
• Reconcile bank accounts in a multinational and multicurrency environment
• Prepare outgoing payments (payroll, expenses, vendors) and submit for approval
• Actively participate in cash forecasting activities for the EMEA region
• Internal and external ad-hoc reporting as required
• Perform other payment, accounting and back up activities as assigned by the manager

What are the qualities that can help you thrive as Accounts Receivable and Treasury Specialist?

Essential Skills and Experience:

• NFQ level 5 or higher
• Good organisation and time management skills
• Proactive and detail-oriented
• Self-starting and able to work independently
• Excellent communication skills (both written and oral)

Desirable Skills and Experience:

• Prior experience in payments/online banking
• Knowledge of Microsoft Dynamics, Sage 50, Datev and/or AFAS

In return for joining us

• Salary of up to £34,000 on experience
• 25 days annual leave, plus bank holidays
• 2 Press Pause Days (An opportunity to step back, breathe, and focus on your wellness — whatever that may look like)
• Access to free Financial Advice including Mortgages, and Savings
• Perkbox employee discounts