* Manage the company’s daily cash activities, by overseeing any cash transactions
* Preparation of month end Cashflow Statement
* Forecast cashflow positions for full year budget and rolling forecasts
* Build a relationship with the Bank and understand the banking system
* Extract and process transactions from Bank into SAP
* Cash collection for any outstanding sales receipts
* Liaise with Accounts Payable team for the bi-monthly payment run
* Liaise with various internal departments to understand any cashflow risks
* Gain an understanding of the various revenue streams and how they impact cashflow
* Preparation of Monthly Bank Balance Sheet Reconciliations
* Liaise with external auditors as part of the audit process
* Manage and reconcile intergroup transactions
* Monitor Payroll funding with Internal Payroll team
* Ensure adequate procedures and policies are in place for any banking changes
* Ensure compliance with group Cashflow management
* Developing good working practices and continually looking for process improvements
* Ah hoc Project work to support to support the site and finance team
* Fostering 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 preferred
* Understanding of and the ability to adhere to generally accepted accounting principles.
Treasury Accountant
Your Responsibilities
* Manage the company’s daily cash activities, by overseeing any cash transactions
* Preparation of month end Cashflow Statement
* Forecast cashflow positions for full year budget and rolling forecasts
* Build a relationship with the Bank and understand the banking system
* Extract and process transactions from Bank into SAP
* Cash collection for any outstanding sales receipts
* Liaise with Accounts Payable team for the bi-monthly payment run
* Liaise with various internal departments to understand any cashflow risks
* Gain an understanding of the various revenue streams and how they impact cashflow
* Preparation of Monthly Bank Balance Sheet Reconciliations
* Liaise with external auditors as part of the audit process
* Manage and reconcile intergroup transactions
* Monitor Payroll funding with Internal Payroll team
* Ensure adequate procedures and policies are in place for any banking changes
* Ensure compliance with group Cashflow management
* Developing good working practices and continually looking for process improvements
* Ah hoc Project work to support to support the site and finance team
Key competencies
* Fostering 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 preferred
* Understanding of and the ability to adhere to generally accepted accounting principles.
Education and Experience
* Qualified 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 Requirement
* Up 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.
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