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Treasury Accountant

Salary: £32000.00
  1. Established
  2. Finance and Accounts
  3. Central Support

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Job description

This vacancy has now expired. Please see similar roles below...



  • Completion of Balance Sheet Reconciliations, owning, monitoring and addressing reconciling items, identifying risks and opportunities.
  • Maintain company ledgers and daily cash financial transactions
  • KPI reporting
  • Month end and year end procedures
  • Production of monthly balance sheet reports for business stakeholders, lead on calls to support stakeholder understanding.
  • Provide regular and adhoc management reporting and analysis for decision making.
  • Provide support and accounting guidance to business stakeholders,
  • Responding to Audit requests during the year end process.
  • Carry out continuous reviews of work practices to ensure efficient and cost effective operations, suggesting improvements where required.
  • Create insight and trend reports that highlight to the business any risks or opportunities
  • Identify financial control issues arising out of new initiatives in the business, and take action or escalate them in order to maintain adequate controls
  • Provide financial evaluation, analysis and advice on key business areas
  • Challenging and engaging the business; sharing findings of analysis with effective relationship building
  • Safeguard your own health and safety and that of your colleagues, customers and visitors. Ensuring quality, compliance and Health & Safety standards across the Finance Team.
  • Ensuring an appropriate internal control framework is in place to safeguard the business and ensure compliance with financial standards and regulations.
  • Salary £28,000 to £32,000


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