Assistant Accountant Treasury

Recruiter
Investigo
Location
Rickmansworth, UK
Salary
Competitive
Posted
16 Dec 2018
Closes
17 Dec 2018
Ref
1015440033
Contract Type
Permanent
Hours
Full-time
An excellent opportunity has arisen with this well-established brand based in Rickmansworth, who are seeking an Assistant Accountant. The role will be supporting the Senior Accountant, to assist with providing support, advice and governance to the wider business. This role will be highly transactional and deadline based, and heavily focused on Treasury & Banking, so the ability to work efficiently with attention to detail is imperative. The key responsibilities of this role are: Daily liquidity forecasting Bank reconciliations Working on various banking platforms setting up manual payments Banking administration - paper mandates, account opening/closing Online banking systems super-user Weekly bank ledger postings and reconciliations Monthly close of bank ledgers Monthly liquidity reporting of consolidated cash position to Group FX hedge administration Preparation of monthly balance sheet reconciliations Opportunity to be involved in ad hoc projects To be successful in this role you will need to have an enthusiastic attitude and be a team player, with a strong understanding of double entry accounting. You will posses strong Microsoft Excel skills, as well as experience using other Microsoft Office products. You will be task orientated with strong attention to detail, with the ability to meet deadlines and work in methodical manner. Ideally you will have previous experience in accounts payable, banking or treasury, and have experience using online banking and accounting systems. You will have strong communication skills, having dealt with non-financial stakeholders in the past. Excellent problem solving skills are needed for this role. You will need to be part-qualified (ACCA / CIMA) or have a recent degree in finance (2017). The salary being offered for this role is up to £28000 with Study Support, plus other company benefits. If you feel this role is suitable for you, please send your CV to

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