Banking and Treasury Accountant
Kingston Upon Hull
Permanent
£50,000 - £55,000
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A newly created opportunity within a global chemicals business
A chance to have broad exposure across the Treasury function and wider business
About Our Client
Michael Page Treasury are currently recruiting for a Banking and Treasury Accountant to join a widely commercial team based in Hull. This is a brilliant opportunity to join a growing International business.
Job Description
- To proactively manage and report the cash balances on the three bank accounts to ensure that none of the three accounts go overdrawn and manage efficiency's
- To provide an accurate weekly 13 week rolling cash flow forecast
- To manage the vendor payment run schedule to timetable to ensure the timely and accurate payment of all vendors and employee expenses
- To agree all inter-company balances (including operating balances, loan and interest) at each month end ensuring that all transactions are accurately posted in SAP
- To support the European Finance Manager on any specific projects as required in order to meet the changing demands
- To post all customer receipts over the three currency accounts on a timely basis, create all new customers in SAP as directed by Credit Control Officer or Sales / Logistics team and issue all miscellaneous Debit or Credit notes as directed.
The Successful Applicant
- Qualified/Part qualified accountant or proven experience of working in a finance or Treasury department and be working towards a recognised accounting qualification (CIMA/ACCA/ACA)
- Required to have well-developed PC skills, with knowledge of SAP systems necessary
- Ability to communicate and interact effectively at all levels of the organisation
- Highly numerate with a high degree of accuracy and attention to detail
- Confident user of MS Excel with hands on experience with spreadsheets
- Effective communicator, written and verbal, with good negotiation skills
- Strong organisational skills with a flexible approach
- Able to demonstrate extensive customer service experience, together with business partnering
- Keen to drive innovation and seeking to improve processes where appropriate
What's on Offer
A competitive package is on offer to the successful candidate