Financial Operations Specialist
2 weeks ago
Sellick Partnership has been entrusted with the exclusive recruitment of a Treasury Accountant for a thriving entrepreneurial business in the North West of England. The Company has experienced substantial growth over the past few years and is poised to continue its expansion.
We are seeking an ambitious and enthusiastic candidate with relevant experience in a similar treasury role. As a key member of the finance team, the Treasury Accountant will play a crucial role in the financial operations of the business.
The company has a strong track record of growth and is now looking to further advance through organic growth and strategic acquisitions. This role presents a unique opportunity for the successful candidate to make a significant contribution to the finance function.
With excellent benefits, a dynamic work environment, and a mentor committed to staff development, this opportunity is not to be missed.
Key Responsibilities:
- Preparation of payment documents and primary documents in accordance with banking requirements and electronic invoicing for making payments.
- Timely execution of the conversion operation.
- Posting of bank and cash transactions in the accounting system.
- Prompt notification to payment initiators regarding fund refunds.
- Reliable and timely compilation of ODDS based on Bank statements and monitoring compliance with the use of expense items in accordance with the Company's budget.
- Compliance with the STB on foreign exchange transactions.
- Prompt initiation of a banking investigation in case of non-receipt of funds by the final beneficiary.
- Completion of questionnaires and other requests for clarification of details in case of questions from intermediate banks.
- Punctual preparation of financial statements - monthly/quarterly basis for submission to the Bank and Management.
- Accounting for the Company's bank loans.
- Organisation of document flow and the procedure for documenting and reflecting transactions related to the movement of cash and cash equivalents on accounting accounts.
- Revision of directives, guidelines, and regulatory documentation of the Company's accounting and reporting procedures.
- Account planning and correspondence.
Required Skills and Experience:
- Documentary audit and inspection skills to ensure accurate accounting of assets, liabilities, and business transactions.
- Economic knowledge and understanding.
- Experience with business operation strategies and techniques used in a competitive market environment.
- Motivation for the delivery of accurate and high-quality work.
- Strong communication skills - written and verbal.
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