Treasury Accountant

Recruiter
SF Recruitment
Location
Leamington Spa
Posted
12 Feb 2019
Closes
03 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

SF Group are recruiting for an experienced Treasury Accountant on a permanent full time basis to join a well respected, growing business based near to Coventry. The successful candidate will have exposure to looking after the whole of treasury.

As the Treasury Accountant your duties will include:

Full control of bank accounts - including liasing with banks etc
Liasing with PL / SL
Bank Reconciliations
Looking after 20+ bank accounts
Ensuring new banking processes can be correctly integrated within existing processes
Delivering performance against KPI's
Experience with double entry and cash allocation
Implement banking requirements
Identify discrepancies in cash posting and reconciliation

If you or someone you know would be interested in this position, Please Apply Today, to avoid missing out!

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