Treasury Assistant Accountant
SF Group are recruiting for a Treasury Assistant Accountant to work for our Birmingham based client for circa 6 weeks. Ideally you will be immediately available and have good finance and treasury experience. Our client is looking for candidates who can work on cash books and use spreadsheets to an advanced level.
Ideally you will be advanced in using Excel to a high standard including macros and be able to come on board and hit the ground running. You will be reporting to the FC and be responsible for reconciling the organisation's accounts and following up reconciling discrepancies and processing all transactions within a restricted timescale, which is fundamental to the production of the annual published accounts. The role also includes other balance sheet reconciliations and treasury duties including monthly inter-company recharge and daily cash flow management and systems reconciliations and developments. Previous experience in financial accounts, cash management or treasury is essential.
This is a fantastic opportunity to work for a forward thinking organisation where there may be scope for this position to be extended further.
This job was originally posted as www.totaljobs.com/job/79176597