Job Description

Who are we?

Vispring is one of the world's leading luxury bed brands and has been manufacturing in the UK since 1901. Based in Plymouth since 1970, beside the Tamar River, Vispring sells to 59 countries around the globe and is the benchmark for handmade, bespoke, high-quality beds that are made using only the finest natural materials to guarantee a perfect night's sleep.

Role Purpose

We are seeking an Accounts Receivables & Treasury Supervisor to manage and oversee both AR and Treasury. You will be supervising a team of 2 and be responsible for ensuring the teams deadlines are met and day-to-day functions run smoothly.

Main Duties & Responsibilities

Responsible for sign off of monthly bank reconciliations (domestic and overseas accounts) Monitoring of SEPA collections for EU countries Supplier payment runs (mid/end of month & adhoc) Ensure integrity of group internal controls and accounts policies Filing of monthly Intrastat report Checking workings of the self-billing invoice programme for commissions, rebates and any other self-billings based on monthly transactions Periodic review of overdue/outstanding balances requiring further credit control Overseeing and issuing of credit notes to customers for rebate Processing letters of credit for relevant overseas customers Checking of any credit blocks on a daily basis Reviewing the set-up of new accounts, ensuring data is setup in accordance with group policies Any other tasks deemed necessary by Head of Financial Operations

Essential Skills & Attributes

Experience working within an AR or Treasury role Minimum 2 years' experience in a supervisory or team leader role Advanced Microsoft excel skills SAP skills and knowledge (desirable) Motivated and ambitious Good attention to detail Desire to learn and actively take on responsibility Good communication skills both written and verbal. Experience communicating with both internal and external customers.

Benefits

Pension: We want to help you plan for your future, so we will contribute 8% of your gross pay into your pension pot with a minimum employee contribution of 4%. Enhanced Holiday Generous staff discount scheme Free parking Employee assistance programme including healthcare cash plan Company sick pay scheme Social events First aiders & Mental health first aiders
Job Types: Full-time, Permanent

Application question(s):

Reason for applying for position How many years supervisory/team leader experience do you have?
Language:

English (required)
Work authorisation:

United Kingdom (required)
Work Location: In person