Ledgers & Treasury Manager

Role Profile

AAT qualified, or holding experience working within a busy Finance or Accounting department, Forge Holiday Group are seeking our newest Ledgers and Treasury Manager.

Key Responsibilities

• Reporting into the Finance Manager, our newest Ledgers and Treasury Manager 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 our 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.
• Working with the existing team to provide the best experience to customers, owners and suppliers.
• 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.

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