Butler Rose
26 Dec 2018
24 Jan 2019
Contract Type
Full Time
Bookkeeper or Treasurer

Plymouth £22 -£25K


Our client is looking for a Bookkeeper or Treasurer for their busy manufacturing, marketing and European retail business on the edge of Plymouth. They are a friendly firm where you will be part of a team, but solely responsible for the treasury function.

You will need to be used to handling cash management and maintaining positive relationships with banks, VAT Returns and Managing Commission rates. European or American currency exchange experience would be desirable.

The position involves:

* Compilation and submission of VAT returns and managing the self-billing invoices programme for commissions and rebates.

* Daily follow-up of bank balances and transactions review of charges.

* Regular contact with all banks, and management of mandates

* Managing the self-billing invoices programme

* Daily follow-up of bank balances and transactions review of charges

* Management of receipts and takings, including via PDQ terminals

* Plan and action transfers between group accounts to minimise borrowings.

* Plan and manage foreign currency holdings.

* Anticipate borrowing needs and available funds for investment preparation cash flow forecasts.

* Ensuring that sufficient funds are available to cover operational and capital investment needs.

* Bank reconciliations, including foreign currency and overseas accounts.

* Compilation and submission of VAT returns / EC Sales Lists for both UK companies and EU-registered distributors

Skills & Experience:
You should be an experienced bookkeeper – with a minimum of 3 years experience. SAP experience would be useful. Experience of working in a multi-currency and multi-branch ledger environment would be desirable.

Your personal attributes will be meticulous, accurate and reliable. Able to work as part of a team and great at multi-tasking.

There are good transport links available and free parking on site. For more information please call Josie McKee at Butler Rose Finance Recruitment on (phone number removed) or alternatively apply with a full and relevant CV.

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy

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