Treasury Accountant

Posted 6 April by SF Group Easy Apply

SF Group are currently recruiting for an Accountant to work for our client based in Nottingham on a permanent basis.

Key Duties:

  • Cash forecasting and working with the corporate treasury team
  • Liaising with debtors to ensure timely and accurate cash collection, allocation and reporting
  • Responsibility for company bank accounts
  • Monthly balance sheet reconciliations and SAP journals
  • Preparation of supplier and employee payments
  • Ensuring the accuracy and adherence of employee expenses to company policy
  • Monthly preparation of journals
  • Development and reporting of key company KPI's
  • Responsibility for leading projects to cleanse historical data and develop new processes
  • Preparation of National Statistics information
  • Understanding of customer accounts to ensure that there are no credit issues or sale blocks within SAP
  • Intercompany balance reconciliation
  • Responsibilities for providing information for internal and external company audits
  • Adhoc duties and cover to support the requirements of the business as required.

Skills and Experience required:

  • Ambitious individual working towards a professional qualification
  • A passionate and customer focussed individual with excellent communication skills
  • A proven ability to work well with internal/external customers
  • Attention to detail
  • Willingness to learn and embrace continuous improvement

If this sounds like the role for you then please apply for immediate consideration.

Reference: 34846047

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