Treasury Accountant
£50,000 - £55,000
Manchester
Full Time, Permanent
Sellick Partnership has been exclusively engaged to recruit a Treasury Accountant for a market-leading yet growing organisation in the heart of Manchester.
Roles & Responsibilities:
- Formation of payment documents and preparation of primary documents by banking requirements and electronic invoices for making payments.
- Timely execution of the conversion operation.
- Posting of bank and cash transactions in the accounting system.
- Promptly notifying payment initiators regarding fund refunds.
- Reliable and timely compilation of ODDS based on Bank statements and monitoring compliance with the use of the expense item in strict accordance with the Company's budget.
- Fulfillment of the requirements of the STB on compliance with the requirements for foreign exchange transactions.
- Promptly initiate a banking investigation in case of non-receipt of funds by the final beneficiary.
- Filling out questionnaires and other requests for clarification of details in case of questions from intermediate banks.
- Punctual preparation of financial statements - monthly/quarterly basis for submission to the Bank and Management.
- Accounting of the Company's bank loans
- Organisation of document flow and the procedure for documenting and reflecting transactions related to the movement of cash and cash equivalents on accounting accounts.
- Revisions, directives, guidelines, and regulatory documentation of the Company's accounting and reporting procedures.
- Plan and correspondence of accounts.
Required Knowledge & Skills:
- Familiar with the process for conducting documentary audits and inspections to ensure the accurate accounting of assets, liabilities, and business transactions.
- An understanding of economics, organisation of production, labor and management.
- Experience with strategies and techniques used to oversee business operations within a competitive market environment
- Highly motivated for the delivery of accurate and high-quality work
- Strong communication skills - written and verbal
If you or someone you know have the necessary skills or qualifications for this Management Accountant vacancy, please contact Josh Fish at Sellick Partnership.
Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.