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Treasury Accountant

Job LocationChorley
EducationNot Mentioned
Salary£25,000 - £28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

The Role

  • Monitor daily cash balances and determine cash requirements needed to cover losses and payments
  • Management of all financial records
  • Bank statement reconcilliations
  • Gather and compile all year-end financial data to audit figures
  • Prepare forecasts
  • Management of companys bank accounts
  • Reconciling of bank statements against the GL
  • What youll need to suceed:
  • A recognised Finance or treasury qualification
  • Recent experience within a similar role
  • Excellent communication skills
  • Ability to work to strict dealdines
  • APPLY NOW

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