Job Description
A leading independent supplier of plant and machinery in the UK, providing comprehensive equipment solutions, including sales, servicing, and sustainability-focused advice, helping clients meet both commercial and environmental objectives. With a skilled team of mobile engineers and a focus on advanced technology, including electric and hydrogen engines, they support customers in maximising equipment efficiency. Additionally, their data-driven platform helps optimise equipment utilisation and reduce environmental impact across the industry.
Responsibilities
1. Bank Reconciliations:
- Responsible for bank reconciliations for all group companies.
- Ensure accuracy and timely resolution of discrepancies.
- Post Australia bank transactions and manage month-end manual postings in Excel.
- Oversee MES & MGL USD postings for USEG bank transactions into 310.
- Ensure accurate and timely recording of financial data.
2. Stocking Plan Management:
- Organising stocking loans with our funders.
- Identifying funding options.
- Maintain accurate records of loan transactions within the ERP.
- Set up loans.
- Set up repayment schedule.
- Process repayments.
- Post all interest cost for the group ensuring accurate and timely recording of financial data.
3. ONS Returns:
- Prepare and submit ONS (Office for National Statistics) returns as required.
4. Balance Sheet Reconciliations:
- Support with balance sheet reconciliations to ensure accuracy and compliance.
5. Currency Management:
- Update currency rates regularly.
- Perform currency revaluation for both UK and US operations.
- Support the AR and AP teams.
- Batch management.
- Coding.
- Process reviews.
- Team management.
- Support Group Treasury Manager in their duties as required.
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