Treasury Accountant

ninesharp Limited
£27k - 35k per year
09 Nov 2017
16 Nov 2017
Contract Type
Full Time

Treasury Accountant UK - £27,000 - £35,000 - FMCG Organisation - Permanent - Watford

Our client, a leading FMCG Organisation based in Watford are recruiting for a Treasury Accountant on a permanent basis.

This role is responsible for ensuring Treasury (including cash and investments) transactions within the EMEA Finance Shared Services Centre (FSSC) are captured and reported accurately and timely in the company's financial statements in accordance to US Generally Accepted Accounting Principles. The primary focus of this role is UK, Belgium and the Netherlands.

Job Duties:

  • Updating and maintaining GL accounts for US GAAP & Statutory reporting
  • Timely and accurate monthly cash and investment related balance sheet account reconciliations as per template used by the EMEA FSSC
  • Timely analysis, identification, communication and resolution of balance sheet account reconciliation issues
  • Assigns transaction codes to documents
  • Prepares journal entries to general ledger
  • Assures documents being processed are included in the appropriate accounting period
  • Analyses and verifies internal consistency, completeness, and arithmetic accuracy of accounting documents
  • Analyses and researches and corrects issues related to accounting
  • Communicates issues with errors, procedure violations and discrepancies with all levels of management
  • Month end closing activities

Experience required:

  • Experience in a similar level position
  • SAP system experience is essential
  • FEBAN Experience
  • Bank Accounting and Account Reconciliation experience
  • Dutch or Spanish language skills would be beneficial but not essential

To apply for this role please email *************************

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