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Assistant Treasury Accountant

Job Posted: 25 days ago

Salary: £ 35,000 - 35,000 / Annum
Job Type: Permanent
Location: L40, Burscough, Lancashire

Expire in: 2 days

Job Description

Assistant Treasury Accountant – Skelmersdale - £35,000 + Benefits – Hybrid
Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team.
The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting.
The role :
  * Monitor and reconcile intragroup debt positions
  * Review and sign off treasury exposure reports
  * Support month end, quarter end and year end treasury accounting
  * Process group consolidation system entries
  * Assist with monthly interest analysis
  * Account for dividend transactions
  * Maintain treasury systems and banking platforms
  * Calculate and process banking fees
The person :
  * Part qualified ideally
  * Good accounting knowledge of month end activities
  * Strong Excel skills
Benefits:
  * 25 days holiday + Stats
  * Hybrid working
  * Pension
  * Canteen
  * On site fitness

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