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Job Location | Usk |
Education | Not Mentioned |
Salary | £12.50 per hour |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Temporary, full-time |
A new opportunity is now available for a Assistant Treasury Accountant to join a large Aerospace and Defence company; BAE Systems. BackgroundThe role covers back office responsibilities such as foreign exchange management, self-assurance activities and looking after cash settlements, they will also be the providing daily support to the Treasury Accountants. Another key element of this role will be involvement in the RPA initiative and continuous improvement.The successful candidate will work as part of the Foreign Exchange Team to provide a first-class service to all customers. As such they may be required to assist with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity.Main Responsibilities- Daily balancing of Foreign Exchange accounts - Administration of foreign currency trades - Uploading data to the treasury databases and ensuring data integrity - B/S revaluations - Cash settlements (Intra-co/Fx impact) - Balance sheet reconciliations - Preparation and processing of journals - Adhoc reporting and support of review meetings - Support continuous improvement - Payment processing and release - Support RPA - Audit support (Internal/External/FCF) - Self-assurance activities - Query managementSkills and Qualifications Essential:- High degree of numeracy - An ability (and attitude) to learn and develop new skills - An ability to work as part of a busy team - Intermediate level Excel skills - Attention to detail - Experience of adhering to strict deadlines Desirable:- Experience of working in a customer service excellence environment - Working knowledge of BAE ERPs - Studying towards accountancy qualificationMorson is acting as an employment business in relation to this vacancy. Accounts assistant; accounts payable, accounts receivable; purchase ledger; sales ledger; SAP; SAGE; AAT; payroll; VAT returns; reconciliation; credit control; CIMA; ACCA; FCCA; ACMA; GCMA; ACA; AAT; project accountant; management accountant; reporting accountant; finance