The following job is no longer available:
Reporting and Treasury Manager - Portsmouth - £40k - £45k

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

Easy Apply Ended

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