Job description
Receivables and Treasury Administrator
£25,000 - £30,000
Permanent
Bracknell
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 keeley.hamblin@wademacdonald.com
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.
