Treasury Accountant

Gleeson Recruitment Group
Sutton Coldfield
£24000.00 - £26000 per annum
15 Jul 2017
20 Jul 2017
An exciting opportunity for a talented Treasury Accountant to join a well known business based in Coleshill. The purpose of the Treasury Accountant is to support the group in the fulfilment of its daily bank account management and transactional accountancy function Main duties of the Treasury Accountant are: Daily bank account management with multiple accounts and foreign currencies Daily bank reconciliations for the UK and foreign bank accounts Revaluation of foreign bank accounts Petty cash management, receipt posting and follow up outstanding cash requisitions Credit card and cash expense claim management an approval Management of company credit cards Issue of inter company statements and reconciliation of group inter company positions including overseas entities The ideal candidate for the Treasury Accountant role will be from a similar background and have had exposure to AR, AP and back processing. You will have a good level of excel skills and good communication skill In order to apply for the Treasury Accountant role then please click the link and if your application is successful then we will be in touch within 7 days This job was originally posted as