Job Description

• Preparation of treasury journals.
• VAT returns for both entities, including Intrastat, ESL, deferred VAT, MSS data and reconciliation of C79.
• AR cash allocation and update control listing.
• Payments across all currencies.
• Balance sheet reconciliations including prepayment journal preparation.
• FX Trading and covenant monitoring and maintain FX rates in Nav.
• Credit card administration including journal preparation.
• Assist FC with annual standard costing process and standard costing for manufacturing and R&D.
• As part of the Finance team ensure financial policies and procedures are adhered to, including internal audit of Finance procedures.
• Assist FC in preparation for external audit and completion of statutory accounts.

The Treasury Accountant will run reports for the following cash metrics:

• Weekly bank balances.
• Weekly cash forecasts for daily/weekly/monthly cash balances.

 

• Some experience working in a Finance department ideally in a manufacturing sector would be an advantage.
• Experience gained in the technology sector

Monday to Thursday 8am to 4.30pm and Friday 8am to 3.30pm.

• Company Group Personal Pension with matched contributions to 7% of salary.
• Private Medical for the employee and family
• Group Life Cover of 4 times salary.
• On-site staff gymnasium.
• Reward Gateway – cashback and discounts site
• Free and secure on-site parking
•  Private Dental Cover

Required Knowledge, Skills, and Abilities

Ambition to become a qualified accountant. Highly numerate with ability to analytically problem solve. Able to provide attention to detail and self-check work. Good inter-personal communication skills with ability to communicate well at multiple levels within the business. Goal orientated to achieve training milestones. Focussed and driven self-starter. Flexible and able to adapt in a team environment. The ability to maximise the information systems available to them. Must be able to maintain confidentiality in all aspects of work.