Treasury Accountant

Treasury Accountant

  • Location

    Middlesex, England

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £13 - £15 per hour

  • Contact:

    Maximilian Courtnage

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Consultant:


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.