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

• 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

Background and Experience

• 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

Flexibility and Benefits

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

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