Treasury Accountant - Cash Flows, CashFlow Forecasting, Bank Reconcili
- Recruiter
- Mansion House Consulting
- Location
- London
- Salary
- 40000.00 - 50000.00 GBP Annual
- Posted
- 17 Sep 2014
- Closes
- 23 Sep 2014
- Sectors
- Graduate & Internship, Accounting Graduate
- Contract Type
- Permanent
- Hours
- Full Time
treasury accountant, CIMA, ACCA, supplier payments, cash flow, discounting systems, high volume transaction business, Sage, bank reconciliations, cash flow forecasting,
About Us:
Mansion House is a highly successful, independent, International Business and Technology Consultancy which focuses exclusively on the Financial Services/Banking Sector. The firm achieved 14th place in the 2013 Sunday Times Hiscox Tech Track 100 Listing. It has offices in London, NY, Jacksonville Florida, Frankfurt and Singapore. It was established less than 10 years ago and has an annual turnover close to GBP30m.
We provide innovative solutions and consultancy services to the Corporate and Transaction Banking, Capital Markets, Wealth & Investment Management communities through our teams of highly successful Consultants (business driven subject matter experts and technologists). At this moment in time, we have over 250 Consultants working across the globe.
About The Role:
Due to continual growth we now have the need to hire the above professional to join a small team of 5. We are in the unique position to be able to offer an ACCA/CIMA studier the chance to work for a leading firm which is rapidly expanding within the UK and overseas. The role will involve all elements of the business's TREASURY functions, which in turn will provide a varied and challenging role to the successful candidate, as well as the chance to progress (based upon level of performance). The ideal candidate has worked or is currently working for a consultancy, employment agency, or sales operation which has experienced expansion
Duties will include:
Bank reconciliations - weekly/monthly
Updating of Cash Books (multi currencies)
Cash flow forecasting
Posting cash receipts onto a Sage system
Dealing with Supplier payments
Management/control/reporting of discounting system
Other ad hoc tasks.
Person Specification
ACCA/CIMA intermediate or advanced level
Experience of working in a very busy and "fast moving" finance department
Used to high volume transaction based business.
Work experience to have been secured in the UK (so understands the UK accounting rules and regulations)
For those that take the time to respond to this advertisement, we wish to say thank you. However, if you do not receive a response within four working days, please assume your application has not been successful on this occasion. Thank you