Salary circa 24k depending on experience.
Your main responsibility will be to co-ordinate the work of the Treasury Control department by ensuring the delivery of daily/monthly transactional processing and reporting.
To provide first line specialist support to team members within Treasury & Cash Team
To ensure co-ordination and delivery of Treasury month-end and provide all month end reporting to the required stakeholders.
To provide support to the Finance Support Team Manager
Balance sheet review.
To ensure all processes and controls are updated and followed
To provide leadership, direction and support to team members to enable a successful delivery of service targets and business outcomes.
Daily Maintenance of bank accounts including management of receipts and payments
Responsible for reconciling bank statements to relevant systems
Responsible for posting journals into ERP System, included fx, weekly treasury, intercompany transfers and monthly accruals
Ensure bank mandates are updated and reviewed regularly
Complete monthly interest tax flow analysis
Responsible for preparing funding cash book
Prepare balance sheet pack with analysis
Responsible for analysis, reporting and reconciliations of all direct income streams
Build relationships with senior Stakeholders
Investigate and resolve any queries in a professional and timely manner to ensure strong and effective relationships
Part Qualified accountant or qualified by experience (strong double entry book keeping knowledge essential)
Highly numerate with strong analytical skills
Flexible, self-motivated team player, with ability to work on own initiative and without close supervision
Excellent interpersonal skills, with ability to communicate effectively at all levels of stakeholders both written and verbally, including ability to influence and persuade others
Strong organisational skills, with ability to plan, prioritise and work to deadlines
To find out more please apply on the link on call Linda Currie.
Pertemps acts as both an employment business and an employment agency.
Original source: Indeed