- Market leading pension scheme
- 30 day annual leave
- Free travel to work
Trinity House Group are recruiting for a Treasury Analyst on behalf of a reputable client based in Birmingham City Centre.
Purpose of Job & Principal Accountabilities
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Reporting into and supporting the Financial Accountant.
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Responsibility includes day to day update of the daily cash book, processing supplier payments including obtaining the appropriate payment authorisations, posting treasury journals into ORACLE and reconciling the bank account(s).
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Periodic reporting includes:
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Preparation of the VAT Return
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Process sales invoices and manage & chasing aged debt
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Period end treasury journals
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Preparation of balance sheet reconciliations
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Banking cash and cheques received
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Managing the process for company credit cards
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Management of card holders within Barclaycard portal
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Processing returns for VAT reclaim
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Chasing late/missing returns
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Updating as required company expenses/credit card policy
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Processing employee expense claims
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Managing the process for recovering costs of personal use of company mobile phones by staff
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Admin Support
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Provide cross-cover
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Treasury Audit Contact
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Maintaining Treasury ICS documents
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Payment Services Reporting (to HR & Procurement)
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o Other ad hoc projects
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Any other duties required by the Head of Finance, Financial Accountant or Senior Finance Manager, which are appropriate to the post.