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Treasury Accountant
| Type |
Temporary / Permanent |
|
Up to £35,000 per annum + benefits + study support |
| Location |
Central London, London [South-East England] |
| Qualifications |
CCAB part-qualified studier (or equivalent)  |
| Agency: |
Allen Lane |
| Contact |
Lester Fernando |
| Start: |
ASAP |
| Reference |
GW LFHIGH |
Job description
Our client is a well respected medium sized business that sits astride the Government/Commercial sectors driving forward environmental improvement and emission reduction. We are looking to recruit a CCAB studier with experience of the accounting package Agresso to hit the ground running in this temporary to permanent opportunity. The main tasks include: banking and cash management - complete reconciliations between the general ledger and supporting documents, advise on working capital management, maintain the bank relationship in partnership with the Head of Finance and the Assistant FC, complete all banking of cash receipts, further develop auto reconciliation processes on Agresso; accounts receivable - ensuring that all receivable balances are collected in a timely manner; data verification - review of integrity reports within Agresso and assisting in resolving issues identified; financial accounting - preparation of trial balances for review for 1 or 2 minor subsidiary companies for group balance sheet close. Candidates must be excellent communicators with previous experience of Agresso. Candidates with no Agresso experience will not be considered. Study support is available.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.