We are currently working in partnership with a Not-for-Profit organisation based in Leicester, who are recruiting for a Treasury Accountant on a permanent basis.
The position is due to start as soon as possible offering a salary of £45,000 and requiring travel to the office only one day per week.
The ideal candidate will have a strong background in accounting processes and treasury management.
Duties will include (but are not limited to): - Preparing Control Accounts and contributing to the monthly management accounts packs - Producing detailed interest and departmental forecasts and providing variance analysis with commentary - Manually reconciling bank, general and control accounts - Processing treasury-related postings into the GL to support timely delivery of month-end and year-end routines - Taking ownership of accounting ledger, encompassing processing of monthly accounting transactions and preparation of statutory accounts - Preparing hedge effectiveness calculations and post relevant journals, liaising with external treasury advisors and auditors as required - Maintaining accurate and reliable cash books for key treasury bank accounts - Performing timely year-end calculations to evidence actual out-turns under loan covenants, working with Auditors where necessary Experience required: - Accounting background - Strong understanding of Treasury processes Skills, knowledge and expertise required: - Intermediate MS Excel level Rewards and benefits: - Hybrid working - Flexible working days - Long Service Award - Life Assurance Working hours: - 37.5hours per week - Monday – Friday, 9am-5pm Please note that you require recent experience to apply for this role.
James Andrews is acting as an employment agency and business in relation to this role.
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If you have not heard back from us within 72 hours, please assume that your application has been unsuccessful on this occasion.
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