£10K/yr to £50K/yr
North Tyneside, England
Permanent, Variable

Treasury Accountant

Posted by Veritone.

Are you a methodical number cruncher wholives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts!

As our Treasury Accountant, you'll be the guardian of our financial liquidity, ensuring our funds are allocated wisely and opportunities are seized. Your knack for crunching numbers and your strategic thinking will be your superpowers as you work closely with our finance team to drive our financial success.

So, why Parkdean Resorts?

Well, besides the one-of-a-kind team culture, stunning locations across the UK, and the security that comes with being a part of the UK's largest holiday park operator, we can offer:

  • Fantastic Annual Management Bonus scheme
  • Extensive training and development opportunities
  • Hybrid working
  • Flexible hours
  • Up to 50% off holidays with us
  • 25% off holidays for friends & family
  • 30% off park activities, food & drink

We want to be a force for good for our parks, people, and planet. Our passion is to secure the sustainability of our business, create positive change, and leave a green footprint for future generations to enjoy.

What you will be doing...

  • Supervising a small team, managing workload, 121s
  • Completion of Balance Sheet Reconciliations, owning, monitoring and addressing reconciling items, identifying risks and opportunities.
  • Maintain company ledgers and daily cash financial transactions
  • KPI reporting
  • Month end and year end procedures
  • Production of monthly balance sheet reports for business stakeholders, lead on calls to support stakeholder understanding.
  • Provide regular and adhoc management reporting and analysis for decision making.
  • Provide support and accounting guidance to business stakeholders,
  • Responding to Audit requests during the year end process.
  • Carry out continuous reviews of work practices to ensure efficient and cost effective operations, suggesting improvements where required.
  • Create insight and trend reports that highlight to the business any risks or opportunities
  • Identify financial control issues arising out of new initiatives in the business, and take action or escalate them in order tomaintain adequate controls
  • Provide financial evaluation, analysis and advice on key business areas
  • Challenging and engaging the business; sharing findings of analysis with effective relationship building
  • Safeguard your own health and safety and that of your colleagues, customers and visitors. Ensuring quality, compliance and Health & Safety standards across the Finance Team.
  • Ensuring an appropriate internal control framework is in place to safeguard the business and ensure compliance with financial standards and regulations.

What we're looking for...

  • Part Qualified Accountant with experience in a similar role
  • Experience of multi-site or similar sized business
  • Sun Systems knowledge preferred
  • Experience of Microsoft Packages
  • Confident in liaising with team members and stakeholders
  • Thorough understanding of double entry book keeping
  • Previous experience producing monthly reports
  • Strong reconciliation skills
  • Excellent communication skills
  • Conscientious and detail oriented
  • Motivate with a pro-active mindset
  • Team player, organised and able to prioritise workloads

Are we the right fit for you?

At Parkdean Resorts we don't leave unforgettable moments to chance.

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