Treasury Accountant

Cooper Parry Finance Recruitment have been engaged by our PE backed client to source a Treasury Accountant on a staff basis. This role will be based in Bridge of Don on a hybrid basis (one day at home per week) with flexible working. Our client will consider candidates on a full time or 4 day per week basis.

The Opportunity

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• Managing company banking – online banking, receipts and payments allocations, direct debits, bulk payment lists, daily bank reporting, period reconciliations etc
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• Payment runs – prepare weekly payment run files, set up payments in the bank
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• Daily sales invoice reporting
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• Support with weekly 13 week cashflow
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• Support the finance team with management of the company invoice discounting facility
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• Credit control responsibilities – chase customers, works with operations team to recover cash due, hold regular meetings internally to review debt and discuss actions taken etc
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• Management of new suppliers and customers processes
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• Keep Accounts inbox organised and up to date, allocate queries to the rest of accounts team
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• Build and maintain strong working relationships with operational leads to enhance operational performance
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• Provide strong accounting support to the Finance team
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• Review expense claims, seek appropriate approvals if required, ensure payments made promptly
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• Month end tasks – ensure purchase and cash ledgers are closed by the deadlines, prepare treasury related Balance Sheet reconciliations
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Background and Experience

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• Previous treasury experience
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• Experience in financial software Sage 200 (desirable)
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• Experience with administration of an invoice discounting facility
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• Highly motivated individual with the initiative to work under pressure in fast paced role
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• Well organised and be flexible to support the team with a wide range of duties in order to meet tight deadlines
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• Attention to detail with a high level of accuracy
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• Excellent communication skills will be key to the role as you interact with a wide range of people internally and externally
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Flexibility and Benefits

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• Full time or 4 days per week
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• Flexible working
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• Flexibility to WFH
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Next Steps

If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV. For a confidential discussion or more information, please reach out to Morgan McPherson at Cooper Parry Finance Recruitment on [email protected]. Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.