Treasury Accountant

Location: Crawley/Gatwick
Salary: £55,000 - £65,000
Job type: Permanent
Posted on: 10 Jan 2018

Brewer Morris is delighted to be working with a FTSE100 business, based in Crawley, for the recruitment of a Treasury Accountant.

Reporting into the Treasury Controller, the accountant will be responsible for managing all treasury systems including bank portals and dealing platforms and preparing the treasury monthly management accounts and reviewing the group reported FX numbers.

Main activities and responsibilities

  • Ensuring that all treasury transactions are correctly captured and accounted for in the TMS
  • Establishing and monitoring key controls over the accuracy of TMS records and the reporting of treasury transactions
  • Producing IAS21 and tax matching reports
  • Producing treasury companies MMAs and the group net debt report for the treasury pack
  • Producing notes to the financial statements at half year and year end
  • Producing annual statutory accounts for nominated companies under FRS101
  • Assisting the Treasury Controller with policy compliance and regulation reporting
  • Additional responsibilities as required on an ad hoc basis

General requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • AMCT/MCT qualification desirable
  • Experience of treasury instruments and their accounting rules is essential
  • Experience of preparing statutory and management accounts
  • Focused on strong internal controls and operating a rigorous daily and monthly reporting process
  • Find out more and apply

    If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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