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Treasury Accountant

Rebus Recruitment Limited
Job LocationWigan
EducationNot Mentioned
Salary25,000 - 28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

We are currently recruiting for a privately owned entrepreneurial business based in Wigan, who are currently looking for a Treasury Accountant to join the team and support the Financial Controller in the management of the company bank accounts and paymentsystem. This business is a diverse, fast paced and ever-changing environment, so is a good place to gain excellent reporting experience and develop your skill set with respected peers and mentors.The role involves: -

  • Day to day management of the company bank accounts and associated reconciliations
  • Work closely with AP teams to manage accurate settlement of accounts
  • Assist with the weekly payroll system and timely payments
  • Maintaining the cashflow projection reporting, including any variance analysis and reporting
  • Manage the company credit cards and corporate expenditure
  • Manage all the staff expenses and provide accurate controls around claims
  • Work closely with the invoice finance facilities across the Group and provide timely reporting around invoicing and reconciliations
The successful candidate will be ideally highly experienced within a high-volume transaction environment and have some reconciliations experience and a keen eye for detail with all things treasury. This is an important role in the business, and we are lookingfor a strong candidate around reconciliations and bank/treasury management who can work autonomously in this position.We are looking for a driven and ambitious individual who has a keen flair for learning all elements of the accounts and will be a great asset to the company, as they are looking for team players and people who are flexible in their approach to work. Youmay be qualified AAT technician or be looking to further study (ACA/ACCA/CIMA) although this is not essential.If you are interested in this role or wish to discuss your CV, then please apply to Rachel Mitson at Rebus Recruitment Ltd and we would be happy to review your application.

Keyskills :
Cash FlowExpensesPayrollTreasuryTransactionalReconcilliation management

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