Job descriptionSewell Wallis are currently working with a well known, established business within the South Leeds area that are looking to appoint a Treasury/Accounts Assistant focused upon the treasury side on a permanent basis. This is a newly created role due to rapid growth and will report directly into the Finance Manager. This role will provide exposure to all aspects of accounts but will primarily focus upon maintaining the sales ledger and cash flow process and ensuring that payments are received on time. This is a fast paced, high volume environment and would suit someone who is able to work towards deadlines and manage their own workload. The successful candidate will join a growing, reputable company and will be given full training and development.
The main duties of the role will be:-
-Assisting with the allocation of cash and reconciling the ledger
-Reconciling payments and identifying any errors and amending accordingly
-Carrying out daily cash reconciliations
-Setting up and processing direct debit payments
-Providing expense analysis and cash flow forecasting
-Maintaining company credit cards and posting to the ledger
-Reviewing ledger on a daily basis to ensure all balances are less than 7 days and to resolve any outstanding issues with relevant parties
-Carrying out monthly bank reconciliations
The ideal candidate will :-
-Have an accounts background, ideally within a Sales Ledger/cash based,treasury role
-Ideally have had exposure to SAP or a similar software
-Be self motivated and enjoy working in a fast paced environment working to deadlines
-Have good Excel skills and pick new systems up quickly
-Have excellent organisational and communication skills
For more information please contact Gemma Watmough
To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.
Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.