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DATE ADDED: Wed 08/08/2018

Treasury Accountant

Reading, UK


JOB TYPE: Permanent

SALARY: £30000 - £35000 per annum

Reporting directly into the Financial Controller, you will be responsible for leading a small team looking after all aspects of Treasury Management. As a key member of the team, your responsibilities include:

  • Overseeing Cash Posting and Cash Allocation
  • Managing daily Sales/Purchase Ledger Reconciliations
  • Daily Cash flow management
  • Assisting with the Quarterly Bank Audit
  • Completion of balance sheet reconciliations (monthly)
  • Overseeing monthly bank reconciliations completed by the team
  • Manage accruals and prepayments for overheads
  • Raising journals on a daily basis
  • Ad-hoc tasks as requested by the Financial Controller

In order to be considered for this opportunity, you will hold previous experience in a similar role in Treasury. You will also be proficient in MS Office, especially Excel. With the role playing a key part of the Treasury function, you will also be a solid team player - possessing excellent communication skills and an ability to communicate effectively at all levels across the business.

Role: Treasury Accountant
Job Type: Permanent
Location: Reading, South East

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