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Treasury Accountant jobs

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VICE PRESIDENT OF FINANCE - (GAMES STUDIO) We are seeking a qualified Accountant to join one of the world’s largest independent Online Games Studios as their Vice President of Finance. In this key position you will provide leadership to the finance function covering financial management, accounting, tax and treasury. Read on... With 3 Guinness world records; a Queen’s Award for Enterprise (201...
Assistant Accountant Milton Keynes £25,000 - 29,000 Permanent We are currently seeking a commercially aware Assistant Accountant for an excellent business based just outside of Milton Keynes in a rural location. The role sits within the Group Finance function and while the responsibilities span the entire group, the immediate team is a small one. This is an outstanding opportunity to join an establis...
Cashier / Treasury Accountant: £9.75 per hour plus 28 days hols - 6 month contract Location: Crawley, West Sussex Sector: Accounts / Finance / Payments This is an Accounts role (not a counter or shop role) - responsible for all elements of payments (accounts payable) and receipts (accounts receivable) processing for a large organisation working in a professional accounts team. Based in modern offices in Crawley, W...
Treasury Accountant £18-20PH My client are a housing association based in Central London and are looking to recruit a treasury accountant to cover maternity. Main Duties: To ensure a comprehensive day to day treasury management function Prepare daily cash flow forecasts Manage the cash-book, bank reconciliation and bank card functions Maintain bank mandates Manage company cash t...
Management Accountant - Basingstoke- £38,000 + Extensive Benefits Our high-profile international client based in Basingstoke is seeking to hire a Management Accountant. Reporting to Group Finance and Treasury Manager you will be responsible for performing various tasks in supporting the head office finance department of a global business. Primarily focused on trading and inventory related aspects of the head office operation...
Job Title: Treasury Accountant Location: Coventry Salary: £28,000 to £37,000 A fantastic opportunity has arisen for a globally recognisable branded business for a treasury accountant to join their team. The business turns over in excess of £6bn per annum and is increasingly moving into new and exciting markets and thus a new role in treasury has been created. The role itself will involve a mixture...
Assistant Accountant required Ebbw Vale Salary of up to £25,000 per annum Maintenance of financial ledgers and accounting processes, ensuring that appropriate systems and internal controls are implemented and maintained Assist in preparation of monthly accounts, P&L and Balance Sheet Financial modelling and analysis Cash management and treasury duties Capital Investment Main...
  • Date: 13 May
  • Bristol, Avon
  • £35,000 - £40,000 per annum
  • 4 applications
This is a fantastic opportunity to join a leading blue corporation as your first step out of the 'profession'. Reporting the consolidated management accounts for the European and head office you will also be responsible for: - Assist with the production of the monthly consolidated management accounts for Europe Corporate and the associated reporting to Head Office - Ensure that all transactions initiated by treasury function ...
Morgan Hunt is currently recruiting on behalf of a large non profit organisation based in Central London for a Treasury Accountant. This is a permanent post, reporting into the Head of Finance and taking responsibility for the day to day Treasury Management and planning. Job Description: - Develop a detailed Cash Flow model to allow reliable cash flow forecasting - Oversee daily global treasury redemption and subscrib...
New opportunity for a proven Treasury Accountant to join a leading retail business in central London. The role will initially be on a contract basis but could lead to permanent. Key responsibilities of the Treasury Accountant role will include: •Daily management of the treasury ledger •Daily cash reporting •Input into month end management accounts •Monitor and manage treasury FX and other sus...
GL Accountant, Statutory Accountant, Financial Accountant Duties: We are seeking to recruit an experienced General Ledger Accountant to join a growing team with responsibility for financial accounting, statutory reporting as well as provision for tax information for European entities within the EMEA region. The successful General Ledger Accountant will be expected to: • Full responsibility for financial accounting ...
Reporting to the Financial Accountant, this role will play an important part in ensuring all statutory and taxation compliance requirements are met. They will need to work closely with the rest of the Finance Department in order to ensure consistency and best practice is developed and maintained across the function, proactively driving the ongoing improvement of business practices and performance across the team. They will work co-operative...

50 jobs matching this search were posted in the last week

A G15 housing association is recruiting a Treasury Accountant on an interim basis. This large, multifaceted organisation has gone through a vast amount of change lately and as a result requires an interim to join its central finance function. Key responsibilities; To prepare and maintain cash flow forecasts covering a range of periods to enable the effective and efficient management of cash resources To identify a...
My client, one of the most talked about retail and commercial property developers in the UK, is recruiting for an exciting and challenging Financial Accountant opportunity. Working for a highly enterprising division of a larger Group, you will become an integral part of the finance team, with a clear progression path outlined. Based at their state of the art offices in the Manchester area, you will report directly to the Finance Director. T...
The Financial Controlsteam is responsible for the completion and filing of all external reporting. This includes all regulatory reporting and statistical returns in many regions around the world. The team also manages and maintains the balance sheet of all companies within the group and ensures all accounts are fully reconciled and meets internal SOX guidelines. The continued expansion of the business and the departure of a member of ...
I am pleased to be recruiting a Treasury Accountant on behalf of a National business situated in the North East. Reporting to the Treasury Manager your responsibilities will include: Responsibility of daily cash management Completion of bank reconciliations Cash forecasting Cash planning Maintaining a high level of compliance of internal controls Managing and ensuring funds are allocated to re...
An international market leading organisation requires a treasury accountant to join an established treasury and cash team. The role has arisen following an internal promotion, reports into the regional head of treasury and is unique in the career path that it offers. The main remit of the role is to manage the cash and liquidity reporting and forecasting for a key global sales region. This includes liquidity forecasting, 13 week rolling cash fl...
Financial Controller / Snr Accountant - Financial Services W1 My client is a London-based investment management company specializing in trading crude oil and oil product derivatives. The newly created position of Financial Controller will be responsible for all finance operational work. It is a fully-hands on role with some supervisory aspects. Responsibilities will include oversight and prod...
Treasury Analyst Uxbridge Up to £38,000 plus bonus Our client is a well known, multi-national business in in Uxbridge looking to hire an experienced part qualified treasury accountant for a pivotal role in their cash management department. The role covers the reporting and analysis of cash and investements as well as assisting in investment decision making and project work and would suit a recently or part qualified accoun...
Our client, a dynamic organisation in South Derbyshire, are currently recruiting for an AAT Qualified/Qualified by experience individual to work in a varied role as a Finance Officer. Reporting into the Financial Accountant, you will be responsible for bank reconciliations, maintenance of the financial system and provide VAT partial exemption advice. Along with managing the company bank accounts, you will support the Financial A...
Our client, a manufacturing organisation in Stockton, are looking to recruit a Management Accountant on a permanent basis. Reporting to the Financial Controller, your main duties will be: Monthly & quarterly management accounts Balance sheet reconciliations Profit & loss accounts & analysis Cost accounting Treasury management Preparing and monitoring budgets Forecasting <br ...
Are you a dynamic, inquisitive part qualified Accountant? Do you regularly like to challenge current processes and procedures? If the answer to the above is yes and you have a strong attention to detail, coupled with excellent time management then we have the perfect role for you. Based close to Ely, working within an established finance team for a family owned, expanding and successful business. The role will involv...
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