Treasury Accountant

Recruiter
Right Time Recruitment Limited
Location
Bermuda Park
Posted
12 Feb 2019
Closes
25 Feb 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Great opportunity for a qualified accountant to join a fantastic FMCG company based near Coventry.

Experience in accounting roles supporting financial control - accounts payable, receivable, sales and banking

- Development/maintenance of daily cash flow model

- Monthly reporting to senior lenders, including P&L and Balance Sheet

- Identifying the requirement for and developing a suite of reports to show performance against KPI's for the Accounts Payable and Accounts Receivable teams

- Identifying the requirement for and developing a suite of reports to show performance against KPI's for the cash receipts area controlled by Sales and Banking team, with particular emphasis on loss prevention

Essential:

- Qualified Accountant Chartered or CIMA/ACCA/ACA

- Attention to detail; Organisational skills

- Ability to work in high pressure environment; To multi-task, manage several deliverables simultaneously

- High volume processing

- Strong Excel skills

Desired:

- Experience as accountant in FMCG sector

- Experience of banking software

- Knowledge of banking practices

- Experience of working in a senior Treasury role

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