Ledgers and Treasury Manager

Axon Moore are delighted to be recruiting an outstanding Ledgers and Treasury Manager role in Chester! Join a large, PE-backed business with up to �33k salary, bonus, hybrid working and excellent benefits. This is a brilliant opportunity to join a fast growing business with an amazing reputation!�
Reporting into the Finance Manager, you will be responsible for:
Leading on all tasks associated with Ledger & Treasury finance across specific divisions within the Group including: -
- Managing the Ledgers & Treasury team of 7 people to ensure all deadlines met and workloads managed. Dealing with escalated queries.
- Daily bank reconciliations and cash flow documentation to required deadlines
- Responsible for core cash flow reporting
- Monthly balance sheet and formal bank reconciliations
- Foreign currency exposure management and purchasing requirements
- Processing of supplier invoices in SAP as well as staff expenses for the Group in Concur/SAP and management/ processing of charge card statements
- Processing of all payments via BACS / online banking
- Charge backs management
- Purchase Order / Sales Invoice Registers management
- Responsible for driving efficiencies and improving processes as well as continuing to embed electronic PO/invoice system and educating the wider business about the purchasing process.
- Implementing recommendations arising from the internal audit review. Supporting external audit requests.
- Maintaining and updating process documentation across the team.
- Support in producing the month end and year-end financial and management reports.
- Ensuring the Finance Admin team remains compliant with GDPR requirements and working alongside the Financial Accounting team to ensure compliant with Making Tax Digital requirements and Payment Practices reporting.�
Please apply now for immediate consideration!