Part Qualified - FTC Contract - 12-18 months - Immediate start available - £24-25k DOE Our client, a leading service sector organisation based close to Glasgow city, currently has an exciting opportunity for Part Qualified Accountant for their Cash and Treasury department to join their large and fast moving finance team. Successful candidate will co-ordinate the work of the Treasury Control, Front Office functions and the business Treasury & Cash Teams.Ensure delivery of daily/monthly transactional processing and reporting in conjunction with the business's controls Processes. Role and Responsibilities
• To provide first line specialist support to team members within Treasury & Cash Team
• To ensure co-ordination and delivery of Treasury month-end and provide all month end reporting to the required stakeholders.
• Interpretation of team metrics and measures plus forward planning to resolve issues
• To provide support to the Finance Support Team Manager
• To provide financial rigour and control around key processes through the balance sheet review.
• To ensure all processes and controls are updated and followed
• To provide specialist support and expert advice to customer base, on the application and interpretation of business policy and process; in accordance with agreed Service Level Agreements (SLAs)
• To contribute to core business drivers through the Balanced Business Scorecard (BBSC) framework and operational performance mechanisms
• To support the implementation of continuous improvement opportunities in order to enhance operational performance standards Duties
• To provide leadership, direction and support to team members to enable a successful delivery of service targets and business outcomes.
• Daily Maintenance of bank accounts including management of receipts and payments
• Responsible for reconciling bank statements to relevant systems
• Responsible for posting journals into Oracle, included fx, weekly treasury, intercompany transfers and monthly accruals
• Completion of the Communities Trust Charity Financial Accounts, including reconciliation of all accounts
• Ensure bank mandates are updated and reviewed regularly
• Complete monthly interest tax flow analysis
• Responsible for preparing funding cash book
• Prepare balance sheet pack with analysis
• Responsible for analysis, reporting and reconciliations of all direct income streams
• Build relationships with senior Stakeholder throughout the business
• Investigate and resolve any queries in a professional and timely manner to ensure strong and effective relationships
• Flexibility required to multi-skill across transactional service duties.
• To participate in projects and working groups and carry out any other duties that maybe outside the standard remit for the purpose of personal development or required to ensure outcomes are met. Previous Experience
• Part Qualified accountant or qualified by experience (strong double entry book keeping knowledge essential)
• Highly numerate with strong analytical skills
• Flexible, self-motivated team player, with ability to work on own initiative and without close supervision
• Excellent interpersonal skills, with ability to communicate effectively at all levels of stakeholders both written and verbally, including ability to influence and persuade others
• Strong organisational skills, with ability to plan, prioritise and work to deadlines
• Experience of working in a fast-paced changing environment You will be updating customer records so a comprehensive IT background and ideally a working knowledge of Oracle would be advantageous. Ideal candidates will have excellent communication skills, with a proven track record in group plc / shared service centre environments. Please apply giving details of your most recent salary and if applicable any notice period that you are required to give with your current employer. Due to the high level of applications for this role only SUCCESSFUL LY short listed candidates will receive a response. BR Recruitment is an equal opportunities employer. This job was originally posted as www.totaljobs.com/job/87733817