Receivables and Treasury Administrator

Posted 24 November 2022
Salary £25000 - £30000 per annum + Hybrid working
Job type Permanent
DisciplineAccountancy & Finance
Contact NameKeeley Hamblin

Job description

Receivables and Treasury Administrator

£25,000 - £30,000



The company

An exciting and forward-thinking business based in Bracknell are looking for a Receivables and Treasury Administrator to join the fast-paced team. A great opportunity for an already experienced candidate.

The role

Working within Accounts Receivable and Treasury function you will be responsible for the following:

  • Ensure the timely collection of monies owed from customers

  • Ensure customer accounts are reviewed and reconciled

  • Review and release sales orders

  • Ensure accurate billing

  • Prepare daily cash flow analysis

  • Deal with any queries

What you need to be successful

  • A minimum of 2 years experience working within an Accounts Receivable role

  • Experience of working with medium sized sales ledger

  • Intermediate excel skills

  • Experience of ERP systems

  • Ability to build positive working relationships

  • Strong attention to detail

  • Excellent communication skills

  • Ability to use your own initiate

What you will receive in return

  • Hybrid working (2 days in the office)

  • 25 days holiday + bank holidays

  • Pension - 12% employer / 6% employee

  • Discretionary Bonus

  • Healthcare

  • Discount on childcare support

  • Life assurance

  • Flexible working hours

  • Free parking

How to proceed

If this role is of interest, then please contact

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.