£13 - £15 per hour
8 months ago
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.
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.