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Assistant Accountant - Treasury and Capital EQUI59367

Posted 24 January by Blue Octopus Ended

Assistant Accountant - Treasury and Capital EQUI59367
Cheadle Hulme
Salary circa £31,000

Our client was recently presented with the Sunday Times Best 100 Companies Most Improved Not for Profit organisation. That’s because they like to think differently. They challenge the norm and as a revolutionary business, they’re looking for revolutionary thinkers, to help them shape the projects services and practices of the future today.

In this position you will be responsible for maximising the performance of the Treasury and Capital team by supporting both the Finance Team's and the Group's overall objectives. The Assistant Accountant - Treasury and Capital will provide expert advice and support to the Operational Directors and Managers regarding current and future Capital & Treasury matters.

In addition, you must ensure that all of the Group's capital expenditure and income is accounted for and reported correctly; develop and maintain forward focused cash flow forecasts for all Group entities; optimising the use of borrowing and available cash across the Group to minimise the Group's interest payment obligations.

The successful applicant will have a recognised accountancy qualification e.g. AAT or similar. Previous experience of working within an accounts environment is essential, specifically experience with cash book and ledger posting. Experience of nominal ledger reconciliations would be beneficial.

You must possess excellent communication skills and the ability to communicate ideas, issues and concepts successfully at all levels to a variety of audiences. You should be able to prioritise your workload effectively and demonstrate good interpersonal and team working skills coupled with a proven ability to form strong partnerships.

This is a fixed term contract role - 18 months.

Benefits: 22 days annual leave, plus 3 discretionary days, plus Bank Holidays, Pension, Discount at SK8, Numerous Welfare and Wellbeing benefits and discount schemes available

This is a Blue Octopus Recruitment Ltd vacancy who are operating as an employment agency. Once you have clicked to apply for this vacancy, we will then send you more information on the role including a copy of the application form via email.

Reference: 34307113

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