Treasury Accountant Support Specialist
4 days ago
P&O Ferrymasters Ltd. is seeking a highly motivated Treasury Accountant Support Specialist to join its team.
In this role, you will provide administrative support to the Group Treasury Accountant, including processing bank charge invoices, matching on Accounts Payable ledger, and downloading bank statements.
Key Responsibilities- Invoice Processing: Process bank charge invoices and match on Accounts Payable ledger.
- Statement Upload: Download bank statements and upload to Unit 4.
- Cash Flow Management: Assist with weekly payment runs, including posting manual payments, direct debits, cross currency, and cross company journals.
- Auditing Support: Provide support during auditing and year-end, gathering payment evidence and approval support.
You will need experience within a multi-currency finance department, preferably in the Transport industry, and good knowledge of MS Outlook, Teams, Word, and Excel.
The estimated salary for this position is £37,500 - £42,500 per annum, depending on experience.
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