Job Description
After an incredible 4 decades in the role, our client s long-standing Ledgers Controller is heading into retirement. They re now looking for their successor - someone to step into this key position as Cash and Bank Manager.
This isn t your standard ledger role. You ll take ownership of the company s cash, banking, payments and reconciliation. With hundreds of complex invoices processed each month, you ll be the one keeping everything accurate, controlled and running on time. It s a multifaceted, high-volume process, but one that s central to the business.
You ll work closely with the financial Controller, ensuring that both sterling and international payments are managed seamlessly.
What you ll get:
Competitive salary
Flexibility with start and finish times
Matched company pension
25 days holiday + bank holidays
About You
You have proven experience in purchase ledger and cash management within a manufacturing or engineering environment
You can spot errors and risks quickly, and put solutions in place to resolve them
Understand the end-to-end payments process from receipt of supplier invoices through to making payments
You re confident making decisions and acting as the first point of contact for all cash and bank matters
You take real ownership and responsibility, treating the company s finances with care and control
You can work well under pressure, balancing accuracy with pace
Not shy to challenge and question processes when needed, always looking for improvement
About the Role
Manage the full purchase ledger function
Handle GBP and FX payments, including two monthly payment runs, weekly ad hoc runs, and foreign currency transactions
Reconcile all transactions across purchasing and banking
Review, approve, and process company credit cards and limits
Oversee cash and bank transfers across the business
Manage the finance inbox, responding to supplier queries and resolving issues efficiently
Work closely with the FC to approve payments and maintain compliance
Act as the go-to person for all things cash and bank related
About the company
World leader in the design and manufacture of engineered products
Huge drivers of development and innovation
A supportive team culture with training and development opportunities
This is a trusted, hands-on role at the heart of the finance team - perfect for someone who thrives on accuracy, ownership, and responsibility.
For more information, please call and speak to Lucy Bailey
