Reed Accountancy
Felixstowe, Suffolk
17 Jul 2017
15 Aug 2017
Contract Type
Full Time
Reed Accountancy are currently working for a local group of companies to create a brand new Senior Accounts/Treasury Team, reporting into the Finance Director. The role we are recruiting for is a Treasury/Finance Manager.  

The company are based in Felixstowe and are part of a successful group of companies. The offices are modern and comfortable, and the existing team is driven and committed. 

The position reports to the Finance Director.

Functions will include

• To prepare payment batches and enter payment through BACS or manual cheque for all due balances on a regular basis, in accordance with supplier’s terms and conditions, or in accordance with financial policies and procedures.
• Monitor cash flow requirements.
• Daily bank reconciliations
• Month End reporting to bank
• Insurance claims
• Posting cash
• Expenses/Payroll
• To assist in managing the C.I.D. financing facilities.
• Maintain adequate records of pro-forma invoices issued and chase up associated invoices.
• Investigate and resolve purchase ledger queries as required
• To monitor outstanding debtor positions.
• Review of supplier terms.
• To maintain purchase ledger.

The ideal candidate will have recent and relevant Treasury experience. You will be looking for a senior role with the opportunity to progress and develop. 

The successful applicant will be driven, energetic, persistent and have a flexible approach. 

Free Parking 
Career progression 
Managerial opportunities 
Possible study package for the right candidate 

Reed Specialist Recruitment Limited is an employment agency and employment business