6 days left
- Full Time
This is a growing company in Cheshire . It is a hybrid role with working from home and 1 to 2 days a week in the office.
You will be responsible for managing all aspects of Treasury accounting
The focus will be on ensuring the daily client settlements are completed, bank reconciliations are performed, payments are processed for the company, and month end accruals / reconciliations are all completed - all with integrity, and in an accurate and timely manner.
You will provide cover for the Sales Ledger role and Purchase ledger roles, during periods of leave or absence, will also be required. You will also support the Management Accountant with any modelling of settlement cycles, and onboarding of new clients into the client settlement process, and support the Financial accountant with Cashflow forecasting as necessary.
The ideal candidate will be qualified AAT or nearly progressing to it
This is a permanent role and exclusive to our agency.
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