Job Detail
South Wales
£25,000 - £35,000
Treasury Accountant
Profile
Yolk Accountancy and Finance provides specialist, confidential and REC accredited consultative recruitment through the development of strong working partnerships with businesses inSouth Wales. We source candidates with a proven track record of achievement and work with clients that will deliver on your career aspirations.
The Client
Our client is seeking a proactive and logical Management Accountant to work within their busy Finance Department. This is a senior role that has been created primarily to manage the day-to-day function of the treasury service, as well as providing assistance to the Finance Director in developing and managing the finance department.
Responsibilities
- Manage the day-to-day running of the treasury service in line with agreed polices and procedures
- Ensuring that the processing and payment of bills is carried out for three key clients.
- Producing P&Ls
- Working to agreed SLA/processes
- Weekly payment runs
- Balance reporting
- Completion, analysis and communication of accurate financial reports and funding forecasts
- Providing and presenting management and annual statutory accounts
- Liaising with clients, organisation of meetings, report submission
Experience Required
- Qualified accountant (desirable)
- Strong treasury/accounts payable management experience
- Strong financial reporting skills
- Experience of completion, reporting and analysis of management accounts
- Excellent leadership skills, with the ability to manage and motivate a team
- Experience of cash flow management and profit and loss forecasting
- Previous experience of audit processes and procedure
- Ability to communicate effectively at all levels, verbally and in writing
- Must be comfortable to be client facing
Rewards
- Salary is negotiable dependant on experience
- Car Park
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