Banking and Treasury Accountant
- Employer
- Michael Page Finance
- Location
- England, East Riding of Yorkshire, Kingston Upon Hull
- Salary
- £50000 - £55000 per annum
- Closing date
- Mar 17, 2021
Job Details
This primary responsibility of this role is to proactively operate the UK Treasury activities including accounts receivable, banking and payments and cash forecasting to ensure business funding within agreed specifications.
Client Details
Michael Page Treasury are currently recruiting for a Banking and Treasury Accountant to join a widely commercial team based in Hull. This is a brilliant opportunity to join a growing International business.
Description
- To proactively manage and report the cash balances on the three bank accounts to ensure that none of the three accounts go overdrawn and manage efficiency's
- To provide an accurate weekly 13 week rolling cash flow forecast
- To manage the vendor payment run schedule to timetable to ensure the timely and accurate payment of all vendors and employee expenses
- To agree all inter-company balances (including operating balances, loan and interest) at each month end ensuring that all transactions are accurately posted in SAP
- To support the European Finance Manager on any specific projects as required in order to meet the changing demands
- To post all customer receipts over the three currency accounts on a timely basis, create all new customers in SAP as directed by Credit Control Officer or Sales / Logistics team and issue all miscellaneous Debit or Credit notes as directed.
Profile
- Qualified/Part qualified accountant or proven experience of working in a finance or Treasury department and be working towards a recognised accounting qualification (CIMA/ACCA/ACA)
- Required to have well-developed PC skills, with knowledge of SAP systems necessary
- Ability to communicate and interact effectively at all levels of the organisation
- Highly numerate with a high degree of accuracy and attention to detail
- Confident user of MS Excel with hands on experience with spreadsheets
- Effective communicator, written and verbal, with good negotiation skills
- Strong organisational skills with a flexible approach
- Able to demonstrate extensive customer service experience, together with business partnering
- Keen to drive innovation and seeking to improve processes where appropriate
Job Offer
A competitive package is on offer to the successful candidate
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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