Accounts Assistant - Treasury

at  KERRIDGE COMMERCIAL SYSTEMS CORP

“At KCS we’ve introduced a flexible hybrid work policy, where employees spend three days in the office and two days working from home. This approach promotes a balanced work environment that combines office collaboration with the comfort and convenience of remote work.”

• Kerridge Commercial Systems is the leading specialist supplier of fully integrated ERP systems and related services to niche vertical markets in the wholesale and retail distribution, logistics and service sectors.
• A fast-paced PE backed company moving through a period of high growth and operational transformation.
• This role will take responsibility for the cash postings of all trading companies.
• Working as part of the accounting team to ensure all bank accounts reconciled in accordance with the month-end timetable

• Day to day oversight of all bank accounts
• Cash allocation
• Bank Recs
• Interdivisional reallocation and reconciliation
• Foreign exchange reconciliation and postings
• Payment set up
• Maintenance of the Credit Card programmes including cost allocations
• Work with the Treasury Manager on the Group Cashflow Forecast
• Various ‘ad-hoc’ tasks for example UAT testing of system upgrades
  Skills, Knowledge and Experience: