Treasury Accountant

Recruiter
Reed Health & Care
Location
Central London, UK
Salary
Competitive
Posted
27 Jul 2019
Closes
31 Jul 2019
Ref
1213368272
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
TITLE OF POST: Treasury Accountant
SALARY BAND: Band 5
LOCATION: Treasury Department and Cash Offices on all ICHT sites as necessary
RESPONSIBLE TO: Treasury Manager
PROFESSIONALLY
ACCOUNTABLE TO: Head of Working Capital
HOURS PER WEEK: 37.5.

The Treasury Department within the Finance Directorate of a large organisation, has an opportunity for a highly motivated Treasury Accountant working in a busy environment. Reporting directly to the Treasury Manager, the post holder will be responsible for maintaining the cash books and ensuring the timely reconciliation of bank and cash control accounts, produce reports on cash and banking, assisting in the management of the bank accounts, production of short and long term cash forecasts, preparing month-end journals and supervise the Treasury Assistant. The role also covering the Treasury Manger duties when necessary, supervisory skills are essential.

The successful candidate must have recent Treasury experience in a large organisation, educated to a minimum NVQ Level 5, AAT Certificate Level or have equivalent experience to degree level.

In addition, good problem solving skills, IT literate, excellent communication skills, strong team-working and time management skills are essential.

We are absolutely committed to ensuring that our patients have the best possible experience within our hospitals. We are looking for people who are committed to delivering excellent patient care, whatever their role, and who take pride in what they do. We place a high value on treating all patients, customers and colleagues with respect and dignity, and seek people who strive for excellence and innovation in all that they do.

We value all of our staff and aim to provide rewarding careers and benefits, fulfilling work environments and exciting opportunities

Reed Specialist Recruitment Limited is an employment agency and employment business

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