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Treasury Accountant

Job LocationWatford
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Job Role: Treasury AccountantLocation: HertfordshireSalary: Up to £45,000 P/AA multinational company with diverse operations in various sectors, including construction, infrastructure, energy and real estate. With considerable presence, extensive expertise and involvement in established infrastructure and construction projects, theyfocus on financing, planning, building, and supervising facilities with the aim of enhancing the well-being of both communities and individuals.Job Overview: As part of the team, the Treasury Accountant will report to the Divisional Accountant and assume responsibility for various day-to-day activities within the groups treasury function. This includes maintaining specific ledger accounts for the wider groupin the COINS system, recharging fellow subsidiary companies, and offering support to the broader UK group.Key Responsibilities:Treasury:

  • Perform daily reconciliations of cash for accounts linked to VFI.
  • Handle authorization and processing of payments, which encompass BACS, CHAPS, and IATS (Internal Account Transfers).
  • Maintain communication with banks regarding checks that have been stopped.
PLC Accounts:
  • Review and input telephone and RBS costs into the PLC ledger.
  • Invoice operating divisions (Group, finance, and Office Costs) for recoveries.
  • Reconcile inter-company balances.
  • Regularly review PLC costs, input accruals and prepayments as needed.
  • Keep the Castor files updated with information regarding sold or forfeited shares.
Required Skills:
  • Effective written and verbal communication.
  • Familiarity with COINS system is advantageous.
  • Keen attention to detail.
  • Intermediate Excel and Word proficiency.
  • Competence in Microsoft Outlook.
  • Strong team player.
  • Capable of working under pressure and meeting deadlines.
Please apply to this with an up to date version of your CV ASAP!

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