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Accounts Payable & Treasury Administer

We Do Group
Job LocationRedhill
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time 12 month MAT cover

Job Description

Accounts Payable & Treasury Administrator12 month FTCRedhill - WFH 2 days a week£30,000 - £35,000 + BenefitsWe Do Group are working with a global solutions business in Surrey to hire an Accounts Payable & Treasury Administer on an FTC basis due to the current incumbent going on MAT leave in early February.*You must be able to start immediately or within a weeks notice due to the nature of the assignment*The Role:To take ownership of the bank management and accounts payable, ensuring that all processes are followed in a timely manner with the up most accuracy.Job Responsibilities:

  • Processing of Accounts Payable and Expenses payments prior to authorisation and payment.
  • Loading of bank entries into the online banking system on a daily basis.
  • Planning the authorisation of payments in line with the authority matrix.
  • Short-term cash flow forecasting ensuring sufficient funds.
  • Administer treasury activities including refinancing and FX transactions
  • Accurate reflection of treasury transactions in the General Ledger and control through reconciliations
  • Loading of operating expenses invoices into the Accounts Payable system ExpenseIn
  • Assist the statutory and Internal Audit, providing information where requested
  • Assist with other ad hoc task as require
  • Work closely with the group treasury department and our banking partners
  • Work under own initiative as well as collaboratively with other departments.
  • Demonstrate highest level of integrity and professionalism
  • Ability to work accurately under pressure
  • Strong communication and interpersonal skills, including ability to project a positive image to all third parties via appropriate medium.
  • To work within agreed policies and procedures and with due regard to Equal Opportunities and Health and Safety considerations
  • Prepared to work as necessary at busy periods, meeting all deadlines.
Salary & Benefits:£30,000 - £35,000 + WFH 2 days per week, 12% pension, private healthcare scheme and free parking

Keyskills :
Accounts PayableReconciliationTreasuryInvoice Processing

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