Treasury Accountant

SF Group
06 Apr 2018
14 May 2018
Contract Type
Full Time

SF Group are currently recruiting for an Accountant to work for our client based in Nottingham on a permanent basis.

Key Duties:

  • Cash forecasting and working with the corporate treasury team
  • Liaising with debtors to ensure timely and accurate cash collection, allocation and reporting
  • Responsibility for company bank accounts
  • Monthly balance sheet reconciliations and SAP journals
  • Preparation of supplier and employee payments
  • Ensuring the accuracy and adherence of employee expenses to company policy
  • Monthly preparation of journals
  • Development and reporting of key company KPI's
  • Responsibility for leading projects to cleanse historical data and develop new processes
  • Preparation of National Statistics information
  • Understanding of customer accounts to ensure that there are no credit issues or sale blocks within SAP
  • Intercompany balance reconciliation
  • Responsibilities for providing information for internal and external company audits
  • Adhoc duties and cover to support the requirements of the business as required.

Skills and Experience required:

  • Ambitious individual working towards a professional qualification
  • A passionate and customer focussed individual with excellent communication skills
  • A proven ability to work well with internal/external customers
  • Attention to detail
  • Willingness to learn and embrace continuous improvement

If this sounds like the role for you then please apply for immediate consideration.

This job was originally posted as

Similar jobs

Similar jobs