Treasury and Financial Accounting Analyst

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £35000 - £42000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A fantastic Company is now looking for a Treasury and Financial Accounting analyst. The successful candidate will have experience in accounting and ideally some Treasury.

You must be a UK Citizen or hold a European passport as sponsorship is not offered.

The main responsibilities are:

  • Preparation of weekly bank reconciliations
  • Compilation and reporting of weekly cashflow movements
  • The daily monitoring of open foreign exchange positions
  • Preparation of monthly accruals
  • Review and preparation of monthly payroll accounting and reconciliations
  • Analysis and reconciliation of prepayments
  • Intercompany accounting, invoicing and the preparation of monthly reconciliations
  • Preparation of monthly and quarterly Office for National Statistics Surveys
  • Ad hoc accounting and project work.

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