Assistant Financial/Treasury Accountant - Interim - Hull
Client Details
Gleeson Recruitment Group are delighted to be partnered with an large reputable organisation based in Hull. We are recruiting for an Assistant Financial/Treasury Accountant on long term interim contract.
Description
You will be responsible for;
- Preparation & submission of weekly GBP & Euro cash-flow forecasts
- Treasury tasks, set up payments in GBP and foreign currencies
- Perform bank & cash reconciliations
- Input of accurate & complete data to the General Ledger cash book
- Assist with monthly preparation of timely management information
- Collate data & post accurate month end journals, assist with detailed balance sheet reconciliations
- Assist with preparation for year-end audit & timely resolution of audit queries
- Maintenance of fixed asset register
- Preparation & maintenance of prepayments & accrual schedules
- Preparation & submission of quarterly VAT returns
- Ad-hoc internal financial information requests
Profile
The successful applicant will be;
- Experienced in financial accounts
- Passionate about technology
- Intermediate with Excel - pivots, Vlookups and formulas
- Part Qualified, Qualified or QBE
Job Offer
Competitive pro rata salary
Immediate start
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