Ledgers & Treasury Manager (Forge Holiday Group)
Vacancy Name:
Ledgers & Treasury Manager (Forge Holiday Group)
Vacancy No:
VN1673
Employment Type:
Full Time
Salary:
$33,000.00
Work Location:
Chester (Forge Holiday Group)
About the role:
Forge Holiday Group is seeking a Ledgers and Treasury Manager who is AAT qualified or has experience working in a busy Finance or Accounting department.
Key Responsibilities:
Reporting to the Finance Manager, the Ledgers and Treasury Manager will be responsible for:
1. Leading tasks associated with Ledger & Treasury finance across specific divisions within the Group:
2. Daily bank reconciliations and cash flow documentation to required deadlines
3. Core cash flow reporting to Commercial Finance
4. Monthly balance sheet reconciliations
5. Monthly formal bank reconciliations
6. Foreign currency exposure management
7. Processing invoices in SAP
8. End of Day Report processing in Sage
9. Processing payments via BACS/online banking
10. Managing staff expenses in Concur/SAP
11. Managing charge card statements and direct debit instructions
12. Petty cash management
13. Managing Purchase Order/Sales Invoice Registers
14. Leading the Ledgers & Treasury team to meet deadlines
15. Conducting monthly 1-2-1 meetings and half-yearly appraisals
16. Providing training to the team
17. Driving efficiencies and improving processes
18. Supporting the Finance Manager in accounts payable cycle improvements
19. Implementing recommendations from internal audits
20. Maintaining process documentation
21. Supporting external audit requests
22. Ensuring compliance with GDPR and Making Tax Digital requirements
23. Other ad-hoc projects as identified by the Finance Manager and Financial Controller
The post holder will be a role model for the Forge Holiday Group values, ensuring a 'World Class Customer Experience'.
Accountabilities:
1. Managing the Ledgers & Treasury team to ensure tasks are completed efficiently.
2. Leading the team to rectify day-to-day issues.
3. Providing appropriate training for the team.
4. Supporting the Finance Admin team during busy periods.
Skills and Qualifications:
Applications Close Date: #J-18808-Ljbffr