Receivables and Treasury Administrator

Posted 06 December 2022
Salary £30000 - £35000 per annum + Hybrid working
LocationBracknell
Job type Permanent
DisciplineAccountancy & Finance
Reference29009/001_1670345108
Contact NameKeeley Hamblin

Job description

Receivables and Treasury Administrator

£30,000 - £35,000

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.