Treasury & Accounts Receivable Assistant

Pratap Partnership Ltd; Sheffield; On-site; GBP 60,000 - 80,000; Full time

Job summary

A well-established manufacturing business in Sheffield seeks an experienced Treasury and Accounts Assistant for maternity cover. The role requires managing bank accounts, maintaining cash books, and producing financial reports. Candidates must have previous experience, excellent communication skills, and strong attention to detail. The position offers a competitive salary, bonus, enhanced pension, and flexible working hours.

Benefits

Competitive salary

Bonus

Enhanced pension

Flexible working hours

Additional employee benefits

Qualifications

• Previous experience in a treasury or accounts role is essential.
• Strong attention to detail and accuracy.
• Good Excel skills are necessary.

Responsibilities

• Manage bank accounts within the group.
• Maintain cash books and produce financial reports.
• Daily cashbook and bank reconciliations.
• Set up new foreign exchange hedges as required.
• Raise sales invoices and credit notes.

Skills

Attention to detail

Good written communication skills

Good verbal communication skills

Good IT skills, including Excel

Job description

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 includeCustomer Focus,Working Together, Trust & Respect, Quality & Innovation and Safety & Wellbeing.

The purpose of the Treasury & AR Assistant is to managethebank accounts within the group, maintain cash books, producefinancial reportsand undertakeaccounts 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.