Treasury Accountant

Recruiter
Michael Page Finance
Location
Oxford
Salary
24000.0000
Posted
09 May 2017
Closes
07 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Michael Page Treasury are working with a UK government research organisation, who are looking for a new Treasury Accountant to join their team.

Client Details

Our client is an executive non-departmental public body of the Department for Business, Innovation and Skills.

Description

- Day to day operation of Treasury, which involves working with a wide range of internal and external contacts

- Preparation and processing of all Treasury payments

- Processing and allocation of Treasury receipts

- Preparing daily funding documentation and bank reconciliations, and assisting with cash flow monitoring and forecasting

- Fixed asset accounting

- Providing financial accounting support for statutory interim and year end Accounts, and carrying out monthly and quarterly financial accounting processes and reconciliations

- Assisting with VAT and Construction Industry tax returns.

Profile

We are looking for:

- Experience of Treasury management

- Attention to detail

- Ability to work as part of a busy team

- Excellent interpersonal skills and customer focus

- Intermediate Excel skills (e.g. pivot tables) as a minimum

Job Offer

The salary on offer is c. £24-28k plus benefits.