Treasury Accountant

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP55000 - GBP60000 per annum + Bonus
  • Expiry Date

A global media company are looking for a qualified Treasury Accountant to join their central London function.

The role will be primarily focused on monthly reporting of Treasury centres, ensuring compliance and controls, and external reporting.

Key Responsibilities:

  • Responsibility for P&L and Balance Sheet reporting for a number of Treasury centres.
  • Ensure correct interest calculation.
  • Set up new accounts where required for Treasury Centres Chart of Accounts.
  • Month end reconciliation of accounts.
  • Preparation of tax packs for Year/Quarter end.
  • Preparation of Audit documentation for annual audits and half yearly reviews.
  • Preparation of Annual Statutory Accounting Reporting.
  • Overseeing fixed assets within London Treasury centres.

Skills required:

  • Completed/Near to qualifying (ACCA, ACA, CIMA).
  • Flexible and adaptable.
  • Excellent Office Skills – Word, Excel, Outlook and Powerpoint.
  • Self-starting and strong interpersonally.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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