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15.02.2023,

Assistant Accountant - Cash Management / Treasury

Вид занятости: Полная занятость
Вакансия из области: Бухгалтерия, финансы и аудит
Специализация: Бухгалтерский учет
Минимальное образование: Высшее
Минимальный опыт: 2 года
Рабочая виза: Паспорт ЕС
Assistant Accountant required for interim assignment within the Stevenage.Your new companyHays are working with a client in the Stevenage area who are looking for a Pq/QBE Assistant Accountant to join them on an interim basis initially for 3 months.Your new roleThis role will be supporting the Group Accountant within the Capital and Treasury management of the business.Key Duties will include:    Daily Cash management    Raising CHAPS payments for approval    Monitoring credit worthiness and adhering to the treasury management policy    Calculations & forecasting of cash flow balances    Calculating and forecasting interest on a monthly basisWhat you'll need to succeedThe ideal candidate will be either a PQ or QBE Assistant Accountant, available for an immediate start, can commit to a 3 month contract, knowledge of cashflow management, treasury management and a good level of systems skills including Excel to intermediate.Pay    £19.00 Including Holiday payRef:    4364964Talk to a consultantTalk to Hayley John, the specialist consultant managing this position, located in Milton KeynesFirst Floor, ll Exchange Square, North Fourth Street
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