Treasury Accountant (Maternity Cover)

Location: London
Salary: Circa £28,000 plus benefits
Job type: Permanent
Posted on: 26 Jan 2018

Michael Page Treasury are recruiting a Treasury Accountant (Maternity Cover) to join a leading charity. This role will be based at their offices in Central London.

Reporting into the Financial Reporting Manager, this fixed term contract role is to act as cover for the permanent Treasury Accountant.

This organisation operates Microsoft GP Advanced Bank Reconciliation software; this role will be responsible for completing bank reconciliations using this system, improving the control environment and liaising with other departments to ensure the information provided to finance is timely and of sufficient quality.

Detailed job description

The key responsibilities of the Treasury Accountant (Maternity Cover) include:

  • Day to day input of bank statements, import of financial transactions and reconciliation of these transactions
  • Working with the Financial Reporting Manager to maintain and continue to develop an effective schedule to reconcile all accounts on a regular and timely basis
  • Following up issues and queries with relevant departments and work with those departments to improve processes
  • Querying external payers to clarify bank receipts
  • As processes improve, taking on additional reconciliations such as our foreign bank accounts
  • Additional ad hoc duties within the Management Accounts team as appropriate

Candidate's profile

To be considered for the Treasury Accountant (Maternity Cover) position you require:

  • Significant experience of working in a finance environment
  • Experience of reconciling several complex bank accounts concurrently
  • Previous knowledge of Microsoft GP and in particular the Advanced Bank Reconciliation module is highly desirable
  • Good communication skills and the ability to fit into a team environment
  • Knowledge and experience of using Excel to support day to day work
  • Experience of improving systems and controls through day to day work
  • Experience of working in the charitable sector (desirable but not essential)

Find out more and apply

Please contact:
Laura Beasley
Job ref: 13880851

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