Treasury and Accounting Manager

7 days ago


Birmingham, Birmingham, United Kingdom John Charles Search Full time
Job Opportunity

We are seeking an experienced Treasury and Accounting Manager to join our team at John Charles Search. The successful candidate will be responsible for managing key financial and administrative functions, contributing to the smooth operation and success of the business.

The ideal candidate will have a degree in Accounting/Finance or full AAT qualification, with 2–4 years of relevant experience in similar roles. They should possess high proficiency in Excel and financial analysis, as well as analytical, proactive, and solutions-oriented mindset.

Responsibilities:

  • Manage treasury activities, including cash flow management and forecasting.
  • Reconcile financial statements, prepare financial reports, and support external audits.
  • Process supplier payments, manage billing, and oversee client collections.
  • Handle monthly and annual accounting closings, addressing general administrative needs.

Benefits:

  • A competitive salary range of £40,000 - £50,000 per annum, depending on experience.
  • A collaborative and positive work environment, opportunity to contribute to a high-performing team.
  • A full-time, office-based role located in Birmingham, offering a permanent position with a 6-month probation period.


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