Treasury Accountant

Recruiter
Gleeson Recruitment Group
Location
Sutton Coldfield, West Midlands
Salary
24000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An exciting opportunity for a talented Treasury Accountant to join a well known business based in Coleshill.

The purpose of the Treasury Accountant is to support the group in the fulfilment of its daily bank account management and transactional accountancy function

Main duties of the Treasury Accountant are:

  • Daily bank account management with multiple accounts and foreign currencies
  • Daily bank reconciliations for the UK and foreign bank accounts
  • Revaluation of foreign bank accounts
  • Petty cash management, receipt posting and follow up outstanding cash requisitions
  • Credit card and cash expense claim management an approval
  • Management of company credit cards
  • Issue of inter company statements and reconciliation of group inter company positions including overseas entities

The ideal candidate for the Treasury Accountant role will be from a similar background and have had exposure to AR, AP and back processing. You will have a good level of excel skills and good communication skill

In order to apply for the Treasury Accountant role then please click the link and if your application is successful then we will be in touch within 7 days