Accounts Receivables & Treasury Supervisor

CandidCapture.net; Plymouth; On-site; GBP 35,000 - 50,000; Full time

Job summary

A luxury brand Manufacturer in Plymouth is seeking an experienced Accounts Receivable & Treasury Supervisor to manage a team. Responsibilities include overseeing bank reconciliations, monitoring SEPA collections, and ensuring compliance with internal controls. The ideal candidate has supervisory experience, advanced Excel skills, and AR or Treasury role experience. A competitive pension plan, enhanced holidays, and employee benefits are offered along with a 37.5-hour workweek.

Benefits

8% Employer pension contribution

Enhanced Holiday

Generous staff discount scheme

Free parking

Employee assistance programme

Company sick pay scheme

Social events

Qualifications

• Minimum 2 years experience in a supervisory or team leader role.
• Experience working within an Accounts Receivable or Treasury role.
• Motivated, ambitious, and ready to take on responsibility.

Responsibilities

• Manage and oversee accounts receivable and treasury team.
• Sign off on monthly bank reconciliations.
• Monitor SEPA collections and supplier payment runs.

Skills

Accounts Receivable experience

Treasury role experience

Advanced Microsoft Excel skills

Good communication skills

Attention to detail

Education

Desirable accountancy qualifications

Tools

SAP knowledge

Job description

DK recruitment is working with a luxury brand Manufacturer in Plymouth who are looking to expand their current Accounts team and are looking for an experienced and dedicated Accounts Receivable & Treasury Supervisor to manage and oversea both the accounts receivable and treasury team. This role will be responsible for a team of two staff and to be responsible for the team meeting their deadlines and targets and the day-to-day functions are being managed smoothly.

Main Duties

• Responsible for sign off of monthly bank reconciliations (domestic and overseas accounts)
• Monitoring of SEPA collections for EU countries
• Supplier payment runs (mid/end of month & adhoc)
• Ensure integrity of group internal controls and accounts policies
• Filing of monthly Intrastat report
• Checking workings of the self-billing invoice programme for commissions, rebates and any other self-billings based on monthly transactions
• Periodic review of overdue/outstanding balances requiring further credit control
• Overseeing and issuing of credit notes to customers for rebate
• Processing letters of credit for relevant overseas customers
• Checking of any credit blocks on a daily basis
• Reviewing the set-up of new accounts, ensuring data is setup in accordance with group policies
• Any other tasks deemed necessary by Head of Financial Operations

Experience & Skills

• Experience working within an AR or Treasury role
• Minimum 2 years experience in a supervisory or team leader role
• Advanced Microsoft excel skills
• SAP skills and knowledge (desirable)
• Motivated and ambitious
• Good attention to detail
• Desire to learn and actively take on responsibility
• Good communication skills both written and verbal. Experience communicating with both internal and external customers.
• Desirable accountancy qualifications of working towards

Benefits

• Pension: We want to help you plan for your future, so we will contribute 8% of your gross pay into your pension pot with a minimum employee contribution of 4%.
• Enhanced Holiday
• Generous staff discount scheme
• Free parking
• Employee assistance programme including healthcare cash plan
• Company sick pay scheme
• Social events
• First aiders & Mental health first aiders
• Working 37.5 hours a week