Finance Business Partner

2 weeks ago


Merseyside, United Kingdom Page Personnel Finance Full time

Treasury Accountant

Knowsley - Hybrid 1-2 days in the office per week

**Client Details**

Working for a housing company in the North West you will be responsible for maintaining Group transactions and relationships with the banks, as well as ensuring all company security and risk are protected against fraud.

An equal opportunities employers who are committed to the continual training and development of their employees. They offer a generous holiday and benefits package to ensure team members receive the right work life balance.

**Description**

Duties and tasks of Finance Business Partner - Treasury Accountant:

- Maintain banking relationships, monitor daily balances and commitments
- Maintain the cash flow forecasting and ensure all appropriate payment controls are in place to move cash
- Cashbook journals and reconciliations
- Risk and compliance and ensure all interest and capital repayments are recorded and made correctly
- Ensure all banking controls in place to protect against fraud
- Proactively drive system efficiency's and improve processes
- Year end financial close and the production of tax notes for external auditors
- Liaise with FBPs for financial planning and funding requirements

**Profile**

Experienced required for Finance Business Partner - Treasury Accountant:

- Processing transactions for treasury, VAT, Tax, banking, finance or cash control
- Ability to analyse large amounts of data on Excel
- Cashbook, journals payments and reconciliations experience
- Ideally you will be CIMA/ ACCA Part Qualified or QBE to this level

**Job Offer**

What on offer:

- Study support towards ACCA/ CIMA
- Remote working
- Employer support and well being programme
- Up to date and modern offices
- Internal benefits portal - discounts and vouchers
- Health care discounts + many more

Financial Accountant / Tax Accountant


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