Purchase Ledger & Treasury Senior // North Derbyshire // 27,000 – 28,000
Cherry Professional are working with an innovative, global business in North Derbyshire who are looking to recruit a Purchase + Treasury Lead to join them on full time, permeant basis. You will be joining the business in an exciting period of growth and will have the opportunity to progress as the business changes.
This is a brand new role, the successful candidate will be responsible for overseeing 2 transactional team members.
The role and responsibilities:
Manage a team of 2 purchase ledger assistants
Test the processes of go-live in new SAP system
Daily bank reconciliations
Intercompany company and supplier reconciliations
Produce supplier payment runs
Supplier statement reconciliations
What we are looking for from you:
Experience in a similar role, accounts payable treasury, team management/team leader.
Process driven with a keen eye for details.
Ability to communicate clearly and concisely on the telephone and in writing
Ability to work in a team by demonstrating flexibility, a positive can-do attitude
Able to work in a fast paced and changeable environment
Strong planning and organise effectively
Original source: Indeed