Treasury Accounts Assistant Job -
Treasury Accounts Assistant Job - Victoria - 6 months - £254 PAYE per day
Your new company
This role will e working in a team of 15-20 staff. The ideal candidate needs to have excellent attention to detail and ideally training to be an accountant.
Your new role
The successful post holder will be accountable for post multicurrency transactions from Bank statement into SAP accurately and on a timely basis. Also will be assisting in the period end and year end accounts close processes, including the posting of interest accruals, fair value adjustment and hedge accounting and preparation of related reconciliations; ensuring that all transactions are recorded accurately and in compliance with Group Accounting Policies. Other responsibilities will include preparing investment reconciliations to ensure all transactions have been recorded on SAP and monitor Treasury activity on a daily basis to ensure compliance with the Organisations Board approved Treasury Management Policy and Annual Treasury Management Strategy and the Prudential Indicators at all times.
What you'll need to succeed
To be successful for this role it is desirable that the successful candidate is studying towards professional accounting qualifications. They can demonstrate strong double entry book keeping understanding as well as excellent ability to analyse and interpret financial information. The post holder needs to demonstrate previous experience for treasury transactional including foreign currency derivatives. Experience of working in the Group Financial function of a large organisation is desirable but not essential. Excellent Excel skills and SAP system experience is highly essential.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
This job was originally posted as www.totaljobs.com/job/77176215