Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.
Role
As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.
Responsibilities
Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit.
The role will be supporting the accounts payable function with processing of invoices.
Robert Half are proud to partner with a prestigious educational institution based in Stirling to appoint a temporary Purchase Ledger Clerk for a 3 month period.
This role requires a detail-oriented individual with the ability to identify and correct errors in financial records and perform treasury management duties.
Pertemps are seeking an experienced Senior Finance Officer for a client based in Warick with public sector experience.
The ideal candidate will have a solid understanding of accounting principles, including debits, credits, and account reconciliation processes.
This is full time contract to commence ASAP whilst we source a candidate to commence in a permanent finance position.
Trial Balance Consulting have been exclusively engaged by our long-standing client, a well-established civil engineering business located in Falmouth, who urgently seek the assistance of an experienced Purchase Ledger Clerk.
The role holder has overall responsibility for control of all aspects of Purchase Ledger.
The role is responsible for overseeing and maintaining all reconciliations for supplier ledgers including all statement reconciliations and bank account reconciliations.
The role includes processing and overseeing that all invoices have been entered into our accounting software in a timely and accurate manner.
Purchase Ledger Administrator/ Northampton/ 6 weeks temp / Up To £13ph
Macildowie are excited to be working with a brilliant business based in Northampton looking to add an experienced Purchase Ledger Administrator to their team with excellent attention to detail.
This is a 6 week temporary role in a fast paced environment.
Prepare annual revenue and capital estimates, in partnership with departmental budget managers, in compliance with corporate procedures, timescales and financial regulations.
Role purpose
To co-ordinate, support and develop the provision of high quality professional financial information, advice, accountancy and budgetary services to Council Departments and external agencies.