The Treasury Recruitment Company
Immediately available with an accounting background?
Our client is seeking an interim Treasury Accountant on a 12-month basis, to come in and hit the ground running.
- Daily GT bank account reconciliation and circulation of daily cash flow to Group Cashiers
- Completion of daily and monthly accounting processes in IT2
- Year-end disclosure analysis for the Annual Report
- Monthly FX rates to be uploaded to SAP
- Client banking and RBS commission analysis
- Management of the raising and accounting for PO’s
If you feel you fit the bill, please get in touch.