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Date Added: Sat 13/04/2024

Treasury Management Accountant

Fareham, UK
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Company: THE NICHE PARTNERSHIP

Job Type: Permanent, FullTime

Salary: £28,000 - £33,000 per annum

We are seeking an experienced Treasury Management Accountant to join a successful engineering company, based in Fareham, who are going through a period of growth. With exciting future plans for acquisitions, growth and modernisation, you will be a crucial part of the team.Reporting to the Financial Controller, you will be responsible for:
  • Supporting the Management Accounts with month end processes
  • Responsible for maintenance of Fixed Assets
  • Performing timely and accurate bank reconciliations
  • Supporting with P&L adjustments
  • Responsible for trust treasury, performing approx. 2-4 reconciliations per month across different ledgers
  • Responsible for heavily supporting with company payroll
What you will need:
  • Studying towards CIMA / ACCA or ACA qualification
  • Experience in a similar roles, such as Assistant Management Accountant / Assistant Accountant / Treasury Accountant / Accountant
  • Good understanding of Excel
  • Sage knowledge is desirable
  • Good attention to detail
What you will get:
  • Hybrid working – 1/2 days from home 3/4 days from the office
  • Flexible working hours
  • 21 days holiday + bank holidays
  • Your birthday off
  • Health cashback plan
  • Cycle to work scheme
If you would like
Apply Now