|Location: COVENTRY, WEST MIDLANDS||Salary: 33000 - 36000 GBP Per Annum|
|Sector: Accountancy||Job Type: Contract|
|Shift Type: DAYS ONLY||Applications: N/A|
|Posted: 8 months ago||Reference: 3133460|
Reed Accountancy have been instructed to recruit for the role of Cash & Ledger Manager for our client based in Coventry.
This position will be reporting directly to the Financial Controller. It is a prerequisite that the successful candidate will have extensive experience of Accounts Payable & Accounts Receivable in order to enable both functions operate efficiently. You will also be responsible for some treasury functions including cash- flow forecasting, prepaid cards, petty cash, bank reconciliations and other related duties.
You will possess excellent EXCEL skills.
Essential requirements of the role will be responsible for the AP and AR functions.
• Payment Authorisations
• Cash flow forecasting
• Liaising with team members in the USA
• Multi-currency reconciliations – GBP, EUR & USD
• Business partner with key stakeholders
• Management responsibilities including AR Team Leader and AP / AR Analyst team.
This role would suit candidates that have proven management experience of managing a team and has strong leadership qualities. You will ideally have a minimum of five years’ experience.
In return you can enjoy a very attractive salary, generous annual leave package, contributory pension scheme, health care cover, free parking and much more….
Our client is looking to offer immediate interviews with the intention of the incumbent joining their team prior Christmas.
For more details please do not hesitate to contact Jackie Horgan on 02476 632 625 or email firstname.lastname@example.org
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