Financial Accountant
3 weeks ago
**_Adele Carr Recruitment_** are exclusively supporting the recruitment requirements of a family run business in Liverpool who have a number of operations across the UK. The Finance Director is keen to appoint an experienced **Treasury Accountant** to support the business with cash management and financial reporting.
This is a pivotal role within the business requiring a confident, all-rounder who can accurately, monitor daily cash and banking transactions across several bank accounts and multiple currencies.
The successful applicant will be the main, go-to-person for all enquiries relating to cash management and liaise regularly with various internal and external stakeholders. This manage/owned business requires a confident individual who can deal with queriesfrom across the business, including daily contact with the Managing Director.
Alongside treasury responsibilities, you will support the accounts team with daily AP / AR transactions, expenses and fixed assets.
You will be a diligent and conscientious individual who is well organised and confident working alone with mínimal supervision, whilst ensuring a high standard of work is accurately produced on time.
**The Treasury Accountant, will be responsible for**:
- Cash management, daily bank reconciliations for 10 bank accounts
- Producing cash flow forecasts
- Statutory reporting and analysis, fixed assets and depreciation
- Year-end financial reporting
- Working closely with various stakeholders in finance, commercial, sales and operations teams
**The ideal applicant, will be;**
- Seeking a new opportunity in Liverpool that will offer you career progression and development within a great organisation and culture
- Part qualified, qualified by experience OR qualified (ACA, CIMA, ACCA)
- A confident individual who is looking for a role to make their own
- A quick learner who is capable of working well under pressure and meeting deadlines
- Possess strong communication, analytic and organisational skills
- A conscientious individual with a keen eye for detail who enjoys working with non-finance peers
- Strong MS Excel knowledge, data analysis reporting skills
This is a fabulous opportunity with responsibility, you will work closely with the Directors and support the board with key, financial information.
**Interview Process**:
This will be a 2 stage interview process, with the first being face to face and on-site.
**What's on offer?**
Commence your career with a well-known, household name organisation who are growing. They're proud of their reputation and offer a competitive salary including, a collaborative working environment, regular support and training, career development, pension,29 days holiday, birthday day off work, charity days off work, staff rewards and discounts.
**To register your interest**: please click**APPLY**and forward your details
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