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.

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

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

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

Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.