Treasury Accountant

Posted 26 October by Castlefield Recruitment
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Castlefield Recruitment are currently working with a Non-Profit organisation in the North West to recruit a Treasury Accountant on a 5 Month fixed-term basis.

This is an excellent opportunity to join a progressive organisation who are working remotely through a period of change.

Duties will include;

  • Ensuring all bank and cash transactions are recorded correctly and reconciled on a monthly basis
  • Managing cash and banking operations, including petty cash, day to day banking and cheques
  • Completing the monthly balance sheet reconciliations for all treasury related items, such as bank and loan reconciliations, ensuring reconciling items are cleared on a timely basis and minimal items are left in a period
  • Completing variance analysis on actual cash flow against forecast ensuring any major variances are fully understood and can be explained and any areas of concern are highlighted in a timely manner

The successful candidate:

  • Part- Qualified (ACT, ACA, ACCA, CIMA)
  • Be available on short notice
  • Have experience with cashflow

Required skills

  • TREASURY
  • FINANCE
  • CASHIER
  • OFFICER
  • ASSISTANT ACCOUNTANT
  • CASHFLOW
  • ASSISTANT MANAGEMENT ACCOUNTANT
  • TREASURY ACCOUNTANT
  • "TREASURY ACCOUNTANT"
  • FINANCE & TREASURY

Reference: 44488722

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