Treasury Project Accountant

Robert Walters
£27000 - £35000 per annum
14 Feb 2017
14 Mar 2017
Contract Type
Full Time

Due to growth throughout the business, this Market leading company with an excellent reputation located in Manchester is looking to expand its finance team and recruit a Treasury Project Accountant.

As a Treasury Project Accountant your responsibilities will include:

  • Day to day management of Cash Flow including; cashflow forecasts, management accounts figures and reconciliations
  • Budgeting and Forecasting
  • Day to Day management of the loan portfolio and preparation of the draft loan interest budgets and forecasts when required
  • Calculation of monthly accruals / prepayments
  • Prepare month end journals and account reconciliations at monthly and quarterly intervals
  • Assist with the preparation of statutory accounts as required
  • Preparation of reports to Board and Audit Committee as required

You will have:

  • Excellent Month end exposure across; management accounts and treasury
  • Experience of cashflow forecasting, balance sheet reconciliations, journals and prepayments
  • Treasury and loans experience is essential
  • Experience within a Treasury environment
  • Strong working knowledge of excel (pivots, lookups and ideally macros)
  • currently studying ACCA/CIMA or Qualified by experience

This is a fantastic opportunity for a career minded individual to gain experience and progress within the company structure.

If you have the relevant experience, please apply.