Cash and Treasury Manager

Cash and Treasury Manager (Financial Services)

Monday – Friday 39.5 hours per week
Remote working – accessibility to London is essential
Competitive salary and benefits

We are working with a leading specialist financial services provider with offices globally, who have a rare, yet exciting, opportunity for a Cash and treasury Manager.

As Cash and Treasury Manager you will monitor and manage day to day activities within the treasury function to meet financial obligations of the organisation and its clients; in addition you will review and oversee settlement of all client transactions across various worldwide offices to ensure that client trades are reconciled in a timely manner and mange liquidity with accordingly with various banking providers.

Responsibilities of the Cash and Treasury Manager:

* Monitor and manage company’s daily cash position, clients trade open positions and client forward trade positions
* Work with account management team in relation to client forward trade position
* Recommend, implement and maintain cash & treasury policies and procedures
* Regularly review cash & treasury policies and procedures, ensuring that they are implemented through tight operational practices and systems of work
* Assist in the development and implementation of new systems and sub-systems, including Treasury and banking work-stations and new office openings
* Monitor, analyse, and report on organisation cash operations
* Review and analyse the cash position
* May be required to participate in Business Continuity (BCP) activities
* Work effectively within a team to maximise potential and deliver results
* Escalate Accounts concerns

Requirements:

* 3+ years’ proven experience in cash and treasury or cash management role either for a financial services company or retail bank preferred (with experience in overseas dealings)
* Demonstrate strong analytical skills, alongside advanced problem-solving
* Be able to build trusting and collaborative relationships
* Possess excellent written and verbal communication skills
* Demonstrate strong IT skills
* Possess excellent interpersonal and communication skills

To be considered please apply today.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Payments Officer (Financial Services)

Payments Officer

Monday – Friday 39.5 hours per week (Monday to Thursday 08:30-17:30, Fridays 08:30-17:00)
Remote working
Reporting directly to the Head of Back Office

We are working with a leading specialist financial services provider with offices globally who are keen to employ an experienced Payments Officer to work fully remotely on a full-time, permanent basis.

As the Payments Officer you will be responsible for daily payments processing and ad hoc duties, including processing client money transactions, identifying client money issues whenever they arise and maintaining meticulous records.

Duties:

* Responsible for all Back Office duties related to payments, ensuring all payments are processed accurately and in a timely manner, complying with all procedures
* Complete new account opening and customer due diligence, ensuring AML due diligence checks are carried out in accordance with policy and procedures
* Complete daily monitoring of bank accounts and allocation of incoming funds
* Collate information for audit work, including balances and bank account data
* Complete prepaid currency card programmes, including setting up new business, responding to card queries, and loading and unloading card balances
* Investigate and report suspicious activity to the Head of Compliance and MLRO
* Actively seek to improve processes and workflows, provide solutions to operational problems and suggest improvements
* Support the identification, management and resolution of service affecting incidents, promptly highlighting to the Head of Back Office
* Assist in the creation, review and update of procedures with the wider team on a regular basis
* Prioritise workflow to ensure all cut-off times are strictly achieved
* Collaborate with Treasury to support the daily liquidity management process
* Ensure telephone calls and emails are responded to in a prompt, precise and professional manner
* Work effectively within the Back Office team to maximise potential and deliver results
* Deal with general stakeholder enquiries in a timely and efficient manner, including queries on past payments and client queries
* Complete other duties relevant to the role as requested by the Head of Back Office

Requirements:

* 1+ years’ proven experience in a similar payments role
* Multi-currency exposure
* Knowledge of domestic and international payments guidelines, scheme rules and regulatory framework, working knowledge of AML procedures, and understanding of reconciliation processes and statement reporting
* Demonstrate strong analytical skills, alongside advanced problem-solving
* Be able to build trusting and collaborative relationships across the Business and with external suppliers
* Confident to work on their own with limited guidance due to current home-working situation
* Possess excellent written and verbal communication skills and be able to communicate at all levels
* Demonstrate strong IT skills, including Internet and email, computers, word processing, and spreadsheets
* Demonstrate strong time management with the ability to work across multiple projects effectively

To be considered please apply today.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Junior Finance Consultant – Surrey

Junior Finance Consultant

Full time
Salary is dependent on experience
Study support offered if required
Must be flexible to travel to clients and have own transport – predominantly across Kent, Surrey, Sussex, Middlesex and London Border.

The company
Our client is an established consultancy company working in the education finance sector now in their 9th year of trading.

They have many new projects on the horizon, so although they need someone to add support during this growth period, they are looking for you to continue your career with them long after you gain your qualification(s).

They are a friendly team and have a positive, upbeat, happy culture. They pride themselves on being flexible and provide a good work life balance, but in return they want and expect commitment, passion and hard work.

This role will be based at your home address and will require regular travel to clients’ premises. Mileage will be reimbursed to you at the HMRC rate.

The Role
As an employee you will gain fantastic insight and experience into the education finance sector. The breadth of the support they offer their clients gives great exposure and ensures that there is never a dull day!

You will be supported through your training with the firm; shadowing consultants on site to start with and then providing finance assistant/officer cover to clients; working your way up to autonomous consultancy as you gain experience and confidence.

Some days will require home working therefore a high level of self-motivation is required.
They also run a Helpdesk, a hosting platform and have designed various software packages; so, if you like IT as well as finance then you will never be bored with them!

Person Specification
Although an Accountancy qualification and/or relevant experience is desirable (AAT3 and upwards), it is not essential. They are strong believers of employing for attitude and training necessary skills.

They pride themselves on going that extra mile for their clients and want their staff to have that same can-do attitude.

They aim to ensure all client requests are fulfilled; managing all expectations to ensure that they always remain happy with the service that they receive.

As a member of the team you will be expected to present a professional image of yourself and the company at all times.

You will need a clean driving licence and access to a vehicle. You will also need a clean enhanced DBS check which will be initiated by the firm at the time of employment.

Potential Client Duties
Some duties that may be expected of you when on site include but are not limited to the following;

General
Ensure that all transactions are actioned in line with the client’s financial policies, DfE guidance and within statutory financial regulations.

Duties possibly expected by the client are listed below but they are not limited to the below as they can cover other tasks deemed appropriate to the role.

Purchase ledger
*Posting the below documents to the clients accounting software in a timely manner with great accuracy
oPurchase Requisition
oPurchase Orders
oGoods Received Notes
oPurchase Invoices
*Create new suppliers and perform relevant checks
*Create BACS/Cheque payment runs
*Ensure that all expenditure is recorded against the relevant nominal code and cost centre, and that the correct VAT code is used
*Receive and check statements from suppliers
*Investigate and action any issues that arise with regards to creditors

Sales ledger
*Raise sales invoices as requested by the client on the system in a timely manner
*Ensure that all income is recorded against the relevant nominal code and cost centre, and that the correct VAT code is used
*Ensure that all requests for sales invoices are processed and sent promptly
*Ensure that all invoices are monitored and chased to ensure prompt payment

Bank account:
*Ensure that the bank accounts are controlled and monitored
*Ensure that paying in slips/ remittances are received and processed on the accounting system in a timely manner
*Ensure that the bank accounts are reconciled on a weekly basis and that any outstanding items are dealt with promptly
*Reconcile the bank accounts monthly ensuring that all unreconciled items on the bank statement are investigated.

Other balance sheet items:
*Ensure that petty cash returns are received and processed on the accounting system in a timely manner and that a month end reconciliation is undertaken to ensure that actual funds held balance to the ledger
*Ensure that credit card returns are received and processed on the accounting system in a timely manner
*Ensure that all adjustments for prepayments, accruals, accrued and deferred income are processed on a monthly basis
*Ensure that all balance sheet control accounts are completed on a monthly basis as part of the month end process

Payroll:
*Working with the client to ensure that the monthly payroll costs are posted and reconciled against the finance system
*Provide financial support and advice to assist budget holders within Academies in maintaining their budgets

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Lead Practice Accountant (Fully Qualified)

Lead Practice Accountant (Fully Qualified)

We have an exciting opportunity for an enthusiastic fully qualified practice accountant to join a growing practice and take control of junior members of the business in a team leader capacity.

The firm has a relaxed yet professional atmosphere. The team work hard and ensure client deadlines are met and, in return, they are flexible and understanding of personal situations/circumstances.

This is a great opportunity for an experienced individual who is looking for responsibility and also offers a mix of office and home-based hours for the right person.

The role will include accounts preparation & finalisation and drafting of business tax computations and also with the opportunity to carry out some personal tax work. As well as managing your own book of clients you will take responsibility for overseeing the work of more junior members and offering support and guidance.

Successful candidates will have excellent communication skills, be a self-starter and self-sufficient and have the drive and determination to succeed.

In return for hard work and dedication to the company you will receive a competitive salary, 20 days holiday + bank holidays and a discretionary yearly bonus.

Experience:
* Previous experience in a practice is essential
* ACCA or CA fully qualified
* Accounts preparation & finalisation experience essential
* Payroll exposure is essential
* Business and personal tax knowledge advantageous
* Sage, Xero, Quickbooks and IRIS knowledge would be essential
* Must be used to managing client accounts end-to-end
* Must be a problem solver and be experienced to assist clients with any financial based enquiries
* Must be a leader and wanting/willing to managing juniors’ workloads and offer support and guidance.
* Due to office location, you must be a driver

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Practice Accountant (Part-Qualified)

Practice Accountant – Part-Qualified

We are working with a leading and expanding practice with offices throughout the Southeast. They have been operational for nearly 40 years and have an extensive client base across all sectors.

Due to increase in work, they are seeking a new member of staff to join their team based out of the offices near Vigo Village.

Duties
*Preparation of financial and management accounts
*Tax
*Audit
*Building relationships with clients
*Reporting to senior staff within the business and offering support where needed
*Assistance with daily office duties such as answering the phones
*Working in the office and at clients as required

Requirements
*Part-Qualified ACCA or ACA
*Previous practice experience is essential
*Excellent verbal and written communication
*IT skills
*Driving license required

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Ecommerce Assistant

Ecommerce Assistant

I am working with a leading manufacturing company near Broadstairs who are seeking an Ecommerce Development individual to join their team.

This role is to develop growth plans to sell the products on ecommerce platforms including marketing content, pricing and web development strategy, whilst providing focus and commercial support for the products range.

Key Duties/Responsibilities:
*Lead the effort to develop and implement plans to profitably grow ecommerce revenue
*Provide commercial support for business unit
*Monitor, manage and update all websites
*Provide literature support through advertising, brochures and targeted e-shot and mail campaigns
*Support new product launch plans online and through traditional channels
*Liaise with colleagues to write and promote case studies.
*Design and implement press releases
*Monitor PR activities, media and customer metrics to formulate growth plans.
*Provide customer service cover as and when required.

Skills required
*Graduate in business, economics, finance or similar field
*Knowledge of ecommerce platforms such as Amazon preferred
*Commercially astute with knowledge of basic finance/accounts functions
*Trained/experience with marketing techniques
*Experience using CMS
*Exceptional spelling and grammar

Permanent, Full Time
Monday – Friday, 8.45am – 5.15pm

Please forward a copy of your CV for review

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Finance Apprentice – Surrey

Apprentice – Finance Consultant (Education sector)

37 hours per week (to include release time for college / studying / exams)
£6.50ph (£12,500 pa) + client travel and study costs

Must be flexible to travel to clients and have own transport – predominantly across Kent, Surrey, Sussex, Middlesex and London.

The company
Our client is an established consultancy company working in the education finance sector. Now in their 9th year of trading they are looking to grow the team.

They have many new projects on the horizon, so although they need someone to add support during this growth period, they are looking for you to continue your career with them. Therefore, although this is an Apprenticeship role, they are looking for the successful candidate to remain with them long after you gain your qualification(s).

They are a friendly team and have a positive, upbeat, happy culture. They pride themselves on being flexible and provide a good work life balance, but in return they want and expect commitment, passion and hard work.

This role will be based at your home address and will require regular travel to clients’ premises. Mileage will be reimbursed to you at the HMRC rate.

The Role
As an Apprentice you will gain fantastic insight and experience into the education finance sector whilst they support you to become AAT qualified.

The AAT qualification is one of the most recognised in the Finance industry and could lead to you studying for your ACCA or equivalent through them if you so wish.

You will be supported through your training with the firm; shadowing consultants on site to start with and then being able to assist us with finance assistant roles; working your way up to consultancy days as you gain experience.
Some days will require home working, therefore a high level of self-motivation is required.

They also run a Helpdesk and have designed various software packages; so, if you like IT as well as finance then you will never be bored with this company!

The Person
Due to this being an apprentice role there isn’t a list of skills that you are required to have, but any finance, mathematics or business-related studies would be beneficial.

They are looking for someone with a great work ethic who is confident in face to face situations and wants to build a career in finance. They must have strong communication skills both oral and written.

There is great satisfaction from their work, and they pride themselves on delivering the best possible service to all of their clients – so this must be important to you also.

As a member of the team you will be expected to present a professional image of yourself and the company at all times.

You will need a clean driving licence and access to a vehicle. You will also need a clean enhanced DBS check which will be initiated by the company at the time of employment.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Corporate Tax Accountant

Qualified Accountant to specialise in R&D Tax
Mix of Office (Ashford) and Home Based

I am working with a leading business based in Ashford who are seeking a Qualified Accountant to join their business and focus on R&D tax relief projects. This leading organisation are Tolley prize winners who have been expanding rapidly over their 6-year lifespan.

Ideally this will be a part-time role, but they could look at full-time options for the right person. This is initially a 12-month contract but there is a chance it could be extended into a permanent opportunity thereafter.

If you are a qualified (could consider part-qualified) Accountant with a practice background who would like to have one of the big practices on your CV without having to travel to London, then this could be the ideal business for you.

To fulfil this role it is essential you have experience of owner managed businesses and corporation tax. The main aspects of the role will be to ensure and maintain the tax quality and integrity of the reports and claims that the team prepare for clients. You will also be supporting the wider team with peripheral accounting and tax matters. It is essential you have an eye for detail, a strong focus on quality and customer service as well as able to assist and give direction to more junior members of the business.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd. Keep in touch with us online for job alerts, industry updates and market trends…

Finance Apprentice – Kent or Essex

Apprentice – Finance Consultant (Education sector)

37 hours per week (to include release time for college / studying / exams)
£6.50ph (£12,500 pa) + client travel and study costs

Must be flexible to travel to clients and have own transport – predominantly across Kent, Surrey, Sussex, Essex and London.

The company
Our client is an established consultancy company working in the education finance sector. Now in their 9th year of trading they are looking to grow the team.

They have many new projects on the horizon, so although they need someone to add support during this growth period, they are looking for you to continue your career with them. Therefore, although this is an Apprenticeship role, they are looking for the successful candidate to remain with them long after you gain your qualification(s).

They are a friendly team and have a positive, upbeat, happy culture. They pride themselves on being flexible and provide a good work life balance, but in return they want and expect commitment, passion and hard work.

This role will be based at your home address and will require regular travel to clients’ premises. Mileage will be reimbursed to you at the HMRC rate.

The Role
As an Apprentice you will gain fantastic insight and experience into the education finance sector whilst they support you to become AAT qualified.

The AAT qualification is one of the most recognised in the Finance industry and could lead to you studying for your ACCA or equivalent through them if you so wish.

You will be supported through your training with the firm; shadowing consultants on site to start with and then being able to assist us with finance assistant roles; working your way up to consultancy days as you gain experience.
Some days will require home working, therefore a high level of self-motivation is required.

They also run a Helpdesk and have designed various software packages; so, if you like IT as well as finance then you will never be bored with this company!

The Person
Due to this being an apprentice role there isn’t a list of skills that you are required to have, but any finance, mathematics or business-related studies would be beneficial.

They are looking for someone with a great work ethic who is confident in face to face situations and wants to build a career in finance. They must have strong communication skills both oral and written.

There is great satisfaction from their work, and they pride themselves on delivering the best possible service to all of their clients – so this must be important to you also.

As a member of the team you will be expected to present a professional image of yourself and the company at all times.

You will need a clean driving licence and access to a vehicle. You will also need a clean enhanced DBS check which will be initiated by the company at the time of employment.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Practice / Branch Manager – Chartered Accountants

Practice/Branch Manager – Chartered Accountants, Chatham

Seeking a qualified practice account to lead the Chatham branch for a well-established and growing company with office across the South East.

The company offer services across statutory accounts, management accounts, payroll service, tax planning and services and audit.

Duties
*Liaising with clients across a range of industries and building relationships
*Preparation of financial and management accounts
*Tax – Wills & Probates, Corporate, Personal etc
*Audit
*Offering support where needed to junior staff
*Ensuring the branch is running correctly and being involved with any HR and/or recruitment requirements
*Assistance with daily office duties such as answering the phones
*Working in the office and at clients as required

Requirements
*Qualified ACCA or ACA
*Previous practice experience is essential
*Excellent verbal and written communication
*IT skills
*Driving license required

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…