Treasury Accountant
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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