We are seeking an experienced Treasury Management Accountant to join a successful engineering company, based in Fareham, who are going through a period of growth. With exciting future plans for acquisitions, growth and modernisation, you will be a crucial part of the team.
Reporting to the Financial Controller, you will be responsible for:
- Supporting the Management Accounts with month end processes
- Responsible for maintenance of Fixed Assets
- Performing timely and accurate bank reconciliations
- Supporting with P&L adjustments
- Responsible for trust treasury, performing approx. 2-4 reconciliations per month across different ledgers
- Responsible for heavily supporting with company payroll
What you will need:
- Studying towards CIMA / ACCA or ACA qualification
- Experience in a similar roles, such as Assistant Management Accountant / Assistant Accountant / Treasury Accountant / Accountant
- Good understanding of Excel
- Sage knowledge is desirable
- Good attention to detail
What you will get:
- Hybrid working – 1/2 days from home 3/4 days from the office
- Flexible working hours
- 21 days holiday + bank holidays
- Your birthday off
- Health cashback plan
- Cycle to work scheme
If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!
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