Treasury Accountant - Middlesex - FMCG - 3-month contract to permanent- £13-£15ph

My client, a well-established FMCG company based in Middlesex, are looking for a Treasury Accountant to join their wider Accountancy team.

Responsibilities to include:

• Ensure entries posted to cash GL accounts are accurate and timely.

• Perform bank reconciliation's - bank statement to GL.

• Ensure related financial records are maintained in compliance with accepted policies and procedures.

• Cash forecasting.

• Bank account administration and managing relationship with external providers to ensure delivery of service levels within agreed targets.

• FX review and management.

• Assist with requests from Internal Audit department to ensure timely completion of audits, SOX control testing and implementation of any recommendations.

• Monthly intercompany accounts reconciliation's.

This is a great opportunity to gain experience in a fast-paced FMCG organisation and progress. If this role is of interest to you, please apply or get in touch with Maximilian Courtnage at Wade Macdonald for further details

Treasury Accountant - Middlesex - FMCG - 3-month contract to permanent- £13-£15 ph

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.