Assistant Treasury Accountant – Skelmersdale - £35,000 + Benefits – Hybrid
Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team.
The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting.
The role :
- Monitor and reconcile intragroup debt positions
- Review and sign off treasury exposure reports
- Support month end, quarter end and year end treasury accounting
- Process group consolidation system entries
- Assist with monthly interest analysis
- Account for dividend transactions
- Maintain treasury systems and banking platforms
- Calculate and process banking fees
The person :
- Part qualified ideally
- Good accounting knowledge of month end activities
- Strong Excel skills
Benefits:
- 25 days holiday + Stats
- Hybrid working
- Pension
- Canteen
- On site fitness