Manage the company’s daily cash activities, by overseeing any cash transactionsPreparation of month end Cashflow StatementForecast cashflow positions for full year budget and rolling forecastsBuild a relationship with the Bank and understand the banking systemExtract and process transactions from Bank into SAPCash collection for any outstanding sales receiptsLiaise with Accounts Payable team for the bi-monthly payment runLiaise with various internal departments to understand any cashflow risksGain an understanding of the various revenue streams and how they impact cashflowPreparation of Monthly Bank Balance Sheet ReconciliationsLiaise with external auditors as part of the audit processManage and reconcile intergroup transactionsMonitor Payroll funding with Internal Payroll teamEnsure adequate procedures and policies are in place for any banking changesEnsure compliance with group Cashflow managementDeveloping good working practices and continually looking for process improvementsAh hoc Project work to support to support the site and finance teamFostering a culture of engagement creating a great place to work.Self-starter who demonstrates flexibility and who effectively works independently and in teams.Strong attention to detail and organization skills.Ability to manage multiple and sometimes competing priorities.Strong proficiency with MS Office, especially Excel.Experience of SAP S/4HANA is preferredUnderstanding of and the ability to adhere to generally accepted accounting principles.Treasury AccountantYour ResponsibilitiesManage the company’s daily cash activities, by overseeing any cash transactionsPreparation of month end Cashflow StatementForecast cashflow positions for full year budget and rolling forecastsBuild a relationship with the Bank and understand the banking systemExtract and process transactions from Bank into SAPCash collection for any outstanding sales receiptsLiaise with Accounts Payable team for the bi-monthly payment runLiaise with various internal departments to understand any cashflow risksGain an understanding of the various revenue streams and how they impact cashflowPreparation of Monthly Bank Balance Sheet ReconciliationsLiaise with external auditors as part of the audit processManage and reconcile intergroup transactionsMonitor Payroll funding with Internal Payroll teamEnsure adequate procedures and policies are in place for any banking changesEnsure compliance with group Cashflow managementDeveloping good working practices and continually looking for process improvementsAh hoc Project work to support to support the site and finance teamKey competenciesFostering a culture of engagement creating a great place to work.Self-starter who demonstrates flexibility and who effectively works independently and in teams.Strong attention to detail and organization skills.Ability to manage multiple and sometimes competing priorities.Excellent communication skills.Strong proficiency with MS Office, especially Excel.Experience of SAP S/4HANA is preferredUnderstanding of and the ability to adhere to generally accepted accounting principles.Education and ExperienceQualified Accountant desirable (ACA, ACCA, CIMA, CPA etc)A minimum of 1-3 years’ experience in a similar role is desirable.Advanced Excel skills are essential.A keen eye for detail and the ability to work on own initiative.Excellent time management and communication skills.Travel RequirementUp to 5% travel required.Why consider Sterling?Sterling Pharma Solutions is a global contract development and manufacturing organisation (CDMO) with more than 50 years’ experience in developing and manufacturing Active Pharmaceutical Ingredients (APIs). This is complimented by Antibody Drug Conjugate (ADC) research and development bioconjugation services.We are a fast growing, dynamic business with facilities in the UK and the US, where we employ more than 800 talented and passionate people who support our customers in bringing new medicines to market, improving and saving the lives of patients.Our culture and our way of working is what really sets us apart as a business; we aim to deliver an exceptional experience to our customers and our employees. You can expect to be part of a supportive team, all working towards a shared goal: to deliver first-class science and service to our customers every day.Sterling Pharma Solutions is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, marriage or civil partnership, pregnancy or maternity, religion or belief.Be caring. Be transparent. Be willing. Be reliable.
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