Current jobs related to Assistant Treasury Accountant - Coventry, Coventry - Gleeson Recruitment Group
-
Financial Planning Accountant
1 week ago
Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full timeFinancial Planning Accountant Role OverviewThe ExtraCare Charitable Trust is seeking a skilled Financial Planning Accountant to lead the treasury function, ensuring adequate funding capacity and liquidity, and compliance with banking covenants. Key responsibilities include setting realistic capital budgets, identifying key risks, and monitoring capital costs...
-
Corporate Treasury Manager
4 weeks ago
Coventry, Coventry, United Kingdom https:jobs-redefined.cositemap Full timeSenior Treasury Analyst OpportunityCoventry Building Society is seeking a highly skilled Senior Treasury Analyst to join their team on a 12-month fixed term contract.Key Responsibilities:Develop and maintain analysis to support treasury operations.Support the development of less experienced team members.Assist in the production and update of key regulatory...
-
Corporate Treasury Manager
4 weeks ago
Coventry, Coventry, United Kingdom https:jobs-redefined.cositemap Full timeSenior Treasury Analyst OpportunityCoventry Building Society is seeking a highly skilled Senior Treasury Analyst to join their team on a 12-month fixed term contract.Key Responsibilities:Develop and maintain analysis to support treasury operations.Support the development of less experienced team members.Assist in the production and update of key regulatory...
-
Corporate Treasury Lead
4 weeks ago
Coventry, Coventry, United Kingdom https:jobs-redefined.cositemap Full timep>Coventry Building Society is seeking a highly skilled Senior Treasury Analyst to join their team on a 12-month fixed term contract. The successful candidate will play a key role in developing new analysis and maintaining existing analysis, as well as supporting the development of less experienced members of the department. /p>ul>li>Assisting in the...
-
Senior Treasury Manager
4 days ago
Coventry, Coventry, United Kingdom Coventry Building Society Full timeWe are seeking a highly skilled Treasury Risk Specialist to join our team at Coventry Building Society. The successful candidate will be responsible for developing new and maintaining existing analysis, as well as supporting less experienced team members. The role involves assisting in the production and update of key regulatory documents, committee...
-
Corporate Treasury Manager
1 month ago
Coventry, Coventry, United Kingdom Coventry Building Society Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team on a 12-month fixed term contract. As a key contributor, you will be responsible for developing new analysis and maintaining existing analysis, as well as supporting less experienced members of the department.Key ResponsibilitiesAssist in the production and update of key...
-
Corporate Treasury Manager
1 month ago
Coventry, Coventry, United Kingdom Coventry Building Society Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team on a 12-month fixed term contract. As a key contributor, you will be responsible for developing new analysis and maintaining existing analysis, as well as supporting less experienced members of the department.Key ResponsibilitiesAssist in the production and update of key...
-
Senior Treasury Manager
3 weeks ago
Coventry, Coventry, United Kingdom https:jobs-redefined.cositemap Full timeCoventry Building Society is seeking a Senior Treasury Analyst to join their team on a 12-month fixed term contract. The successful candidate will be responsible for developing new and maintaining existing analysis, as well as supporting less experienced members of the department.Assisting in the production and update of key regulatory documents.Updating...
-
Senior Treasury Analyst
2 weeks ago
Coventry, Coventry, United Kingdom Coventry Building Society Full timeAbout the roleCoventry Building Society is seeking a Senior Treasury Analyst to join their team on a 12-month fixed term contract. This exciting opportunity will involve developing new analysis and maintaining existing analysis, as well as supporting less experienced members of the department.The successful candidate will be responsible for assisting in the...
-
Financial Accountant
3 weeks ago
Coventry, Coventry, United Kingdom Reed Full timeWe are seeking a highly skilled Financial Accountant to join our Central Services Financial Accounting team at Reed. This role involves supporting the Financial Controller in preparing management accounts, handling IFRS 16 lease accounting, managing intercompany loans, and reconciling inter-company balances.Key Responsibilities:Prepare UK management accounts...
-
Financial Planning Accountant
4 weeks ago
Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full timeFinancial Planning AccountantAre you a qualified and experienced Financial Planning Accountant looking for a new challenge? We are seeking a talented individual to join our Finance Team at the ExtraCare Charitable Trust.About the RoleThis is a fantastic opportunity to lead and maintain the treasury function for the Charity, ensuring there is sufficient...
-
Financial Planning Accountant
4 weeks ago
Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full timeFinancial Planning AccountantAre you a qualified and experienced Financial Planning Accountant looking for a new challenge? We are seeking a talented individual to join our Finance Team at the ExtraCare Charitable Trust.About the RoleThis is a fantastic opportunity to lead and maintain the treasury function for the Charity, ensuring there is sufficient...
-
Financial Planning Accountant
3 weeks ago
Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full timeAre you a qualified and experienced Financial Planning Accountant looking for a new challenge? The ExtraCare Charitable Trust is recruiting for a Treasury Manager to join our friendly Finance Team.This is a fantastic opportunity to lead and maintain the treasury function for the Charity, ensuring there is sufficient funding capacity and liquidity and comply...
-
Financial Planning Accountant
3 weeks ago
Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full timeWe are seeking a highly skilled Financial Planning Accountant to join our Finance Team at the ExtraCare Charitable Trust. As a key member of our team, you will be responsible for leading and maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants at all times. Key responsibilities include:...
-
Financial Accountant with Tax Expertise
3 weeks ago
Coventry, Coventry, United Kingdom Greenwell Gleeson Full timeGreenwell Gleeson is seeking a Financial Accountant with tax expertise to work with an AIM listed manufacturing business based in Coventry.The successful candidate will be responsible for:Statutory ReportingSupport the production of annual and half-year reports, including making and checking proofing changes.Review consolidation packs and questionnaires...
-
Management Accountant
1 month ago
Coventry, Coventry, United Kingdom Reall Limited Full timeJob Title: Management AccountantReall Limited is seeking a highly skilled Management Accountant to join our team. As a key member of our finance department, you will be responsible for leading the production of monthly management accounts, inputting transactions onto the purchase ledger, and assisting in the preparation of annual budgets.Key...
-
Management Accountant
1 month ago
Coventry, Coventry, United Kingdom Reall Limited Full timeJob Title: Management AccountantReall Limited is seeking a highly skilled Management Accountant to join our team. As a key member of our finance department, you will be responsible for leading the production of monthly management accounts, inputting transactions onto the purchase ledger, and assisting in the preparation of annual budgets.Key...
-
Management Accountant
4 weeks ago
Coventry, Coventry, United Kingdom Reall Limited Full timeJob Title: Management AccountantReporting to: Finance and Investment DirectorResponsible for: NoneJob role: To lead on the production of monthly management accounts, the inputting of transactions onto the purchase ledger and assisting in the preparation of annual budgets as well as the maintenance and development of systems to deliver the most effective...
-
Accountant Assistant
4 weeks ago
Coventry, Coventry, United Kingdom Kate+Co Full timeAccountant AssistantKate+Co is seeking a skilled Accountant Assistant to join their team. As a key member of the finance team, you will be responsible for managing accounts, preparing financial reports, and providing support to the management team.Key Responsibilities:Manage and maintain accurate financial recordsPrepare and present financial reports to the...
-
Accountant Assistant
4 weeks ago
Coventry, Coventry, United Kingdom Kate+Co Full timeAccountant AssistantKate+Co is seeking a skilled Accountant Assistant to join their team. As a key member of the finance team, you will be responsible for managing accounts, preparing financial reports, and providing support to the management team.Key Responsibilities:Manage and maintain accurate financial recordsPrepare and present financial reports to the...
Assistant Treasury Accountant
2 months ago
We are thrilled to announce a partnership with a rapidly growing business in the Coventry area to recruit a temporary to permanent Treasury Accountant Assistant. This role will involve supporting the Head of Finance with a range of tasks, providing an excellent opportunity to gain valuable experience and skills in treasury accounting.
Key Responsibilities:- Perform daily bank reconciliations and update management on bank balances.
- Reconcile bank accounts across multiple currencies.
- Process manual payments and BACS payment runs.
- Post general journals as part of month-end responsibilities.
- Interact with internal and external stakeholders to resolve day-to-day banking queries.
- Reconcile credit cards on a daily basis and journal post accruals and prepayments.
- Assist the sales ledger team with raising sales invoices on an ad-hoc basis.
- Support with cash allocation tasks, liaising with credit control to match unallocated payments.
- Perform various balance sheet reconciliations as part of month-end.
- Assist the purchase ledger team with supplier statement reconciliations.
- Support the financial accounting team with specific ad-hoc tasks.
- Previous experience with reconciliation tasks.
- Strong Microsoft Excel skills.
- Ability to challenge questionable items within the business and confidently raise thoughts on issues.
- Problem-solving skills.
- Attention to detail.
- Strong verbal and written communication skills.
- Immediate availability or short notice period, with the ability to start work quickly.
- Opportunity to gain valuable training and broaden your skillset in treasury accounting.
- Chance to take on this role as a temporary position and convert to permanent if enjoying the position.
Gleeson Recruitment Group is an inclusive employer, welcoming applicants from diverse backgrounds, experiences, and abilities. By applying, you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website, explaining how we will use your data.
