Reporting and Treasury Manager - Portsmouth - £40k - £45k

Posted 12 June by FITZROY SOLUTIONS LIMITED Easy Apply

This will be working for an extremely exciting asset finance business who pride themselves on their customer services and career progression.

Role responsibilities:

  • Preparation of the monthly management accounts to include consolidated group accounts
  • Ensuring that the Finance operating manual is accurate and up to date
  • Assisting with the year-end audit
  • Authorising daily payment runs
  • Engaging with other stakeholders of the business to review and understand variances
  • Authorisation of the monthly payroll
  • Supporting the GFO with adhoc requests
  • Providing leadership and management through two team leaders to a team of c.7 people

Key skills:

  • Working knowledge of Sage Line 50 to include the reporting module
  • Knowledge of FRS102
  • Good understanding of VAT
  • Competent in Microsoft Office packages with particular focus on Excel


  • Must have worked in Financial Services
  • Experience of leading and managing a team
  • Can demonstrate the ability to communicate to all levels of a business - verbally and written
  • Has experience of managing deadlines and producing accurate, detailed work through a team of people
  • Can demonstrate the ability to work unsupervised on a day to day basis

Interested? Get in contact NOW!

Reference: 35362774

Bank or payment details should not be provided when applying for a job. is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job