Finance Accountant Specialist

5 days ago


Runcorn, Halton, United Kingdom Robert Walters UK Full time

Robert Walters UK is seeking a Finance Accountant Specialist to join their team in Runcorn.

The ideal candidate will have experience in treasury, accounting or finance-related roles and a strong understanding of cash flow management and banking operations.

A competitive salary of £42,500 per annum, along with a wide range of benefits, makes this an attractive opportunity for the right candidate.

About the Role:

  • Oversee the reconciliation of bank accounts and daily cash transactions.
  • Maintain relationships with the bank, resolving any issues related to accounts or transactions.
  • Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
  • Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
  • Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business Administration or a related field.
  • 2-5 years of experience in treasury, accounting or finance-related roles.
  • Proficiency with treasury management systems, ERP systems and financial software (Microsoft Dynamics Business Central preferred).
  • Solid knowledge of accounting principles and financial reporting.


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