Accounting Operations Coordinator
1 day ago
P&O Ferrymasters Ltd. is looking for an experienced Accounting Operations Coordinator to join its team.
In this role, you will assist the Group Treasury Accountant with various tasks, including maintaining a weekly task list, listing open projects, and weekly progress made, as well as providing monthly balance sheet reconciliation for Treasury related control accounts.
Responsibilities- Task Management: Maintain a weekly task list, listing open projects and weekly progress made.
- Reconciliation: Provide monthly balance sheet reconciliation for Treasury related control accounts.
- Cover Support: Provide cover for the Group Treasury Accountant to gather receipt forecast data from the Credit Controllers, collate and update the cash flow forecast.
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 £39,000 - £44,000 per annum, depending on experience.
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