Treasury Accountant

SF Recruitment
Leamington Spa
40000.00 GBP Annual + 00
17 Jan 2019
14 Feb 2019
Job Type
Contract Type

SF Group are recruiting for an experienced Treasury Accountant on a permanent full time basis to join a well respected, growing business based near to Coventry. The successful candidate will have exposure to looking after the whole of treasury.

As the Treasury Accountant your duties will include:

Full control of bank accounts - including liasing with banks etc
Liasing with PL / SL
Bank Reconciliations
Looking after 20+ bank accounts
Ensuring new banking processes can be correctly integrated within existing processes
Delivering performance against KPI's
Experience with double entry and cash allocation
Implement banking requirements
Identify discrepancies in cash posting and reconciliation

If you or someone you know would be interested in this position, Please Apply Today, to avoid missing out!