Treasury Accountant

Posted 10 June 2022
Salary£30000 - £34000 per annum + study support
LocationReading
Job type Permanent
DisciplineTax & Treasury
Reference28643_1654866219
Contact NameMartin Lawrence

Job description

Treasury Accountant, £30,000 - £34,000

West Reading, study support

Wade Macdonald is currently recruiting a Treasury Accountant for an established and rapidly growing business based in Theale who are a Sunday Times Top Track 100 business. This role will suit someone who is studying (ideally part-qualified). This is a commercial finance role, focusing on developing relationships with internal stakeholders at all levels of the business, influencing the business and improving processes to maximise profit and improve efficiency.

About the role - key responsibilities:

  • Daily Treasury Management
  • Working with the senior finance team on a daily FX risk management
  • Ensuring cash posting, cash allocation, daily sales/purchase ledger reconciliation, manual invoices/credits processing by team are fully reflected daily
  • Overseeing daily cashflow management and cashflow accuracy planning
  • Ensuring accurate payments planning is maintained
  • Assisting with quarterly bank audit
  • Completing balance sheet reconciliations and monthly bank reconciliations
  • Managing accrual and prepayments
  • Salary and expenditure analysis

What you will need to be successful:

  • Part-qualified ideally and studying towards a qualification (ACCA/CIMA/ACA)
  • Previous experience within a similar role
  • Great communication at all levels
  • Advanced Excel skills

Benefits:

  • Study support towards ACCA/CIMA/ACA
  • Full training and on-going Learning and Development support with excellent career progression
  • Full EAP services, access to mental health counselling, virtual GP, Physiotherapy and Perks and Rewards
  • Life Insurance
  • Enhanced family leave policies
  • Staff Purchases - Discounted IT, electronics, mobiles, and accessories
  • Mobile phone contract discounts
  • Employee referral bonus scheme
  • Eye care scheme
  • Cycle to work scheme

How to proceed

If this role is of interest, then please do apply using the link or email martin.lawrence@wademacdonald.com

Treasury Accountant, £30,000 - £34,000

West Reading, study support

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.