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Banking and Sales Ledger Team Leader

Leicestershire, United Kingdom, £ £ 30000.00-30000.00 Annual Annual, Contract


Banking and Sales Ledger Team Leader (12 month maternity cover)

Our client, a highly successful large Leicestershire business is seeking a Banking and Sales Ledger Team Leader for a 12 month maternity leave contract
The Role
*Management of a team of three bank reconciliation & Sales Ledger clerks, overseeing the bank reconciliation, cash receipting, sales ledger, business banking and treasury reporting function within the Finance department of its Shared Service Centre, as well as supporting the Financial Accounting Manager.
*The position will also have an important role to play in the ERP migration to Oracle Fusion.
*Experience of Word, Excel and Powerpoint.
*Maintenance of business banking operations
*Administration of the banking platforms
*Management of bank mandates for all accounts.
*New bank account openings & bank account closures
*KYC information compliance.
*Coordination of daily treasury reporting & Eight Weekly Forecast reporting to Group Finance
*Provide stats ensuring compliance with the SSC Service Level agreement

Salary c £30K + Excellent benefits

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Job Details

Not Specified
Leicestershire, United Kingdom
£ £ 30000.00-30000.00 Annual Annual