Accounts and Treasury Officer - South Croydon, United Kingdom - Page Personnel

Page Personnel
Page Personnel
Verified Company
South Croydon, United Kingdom

4 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Accounts & Treasury Offircer

  • Great Benefits

About Our Client:


Our client, a well known and growing company based in Croydon is looking for an Accounts & Treasury Officer for their Accountancy team.


Job Purpose

To undertake operational treasury management, including banking, credit cards, petty cash, direct debits, relevant budgeting, across the group's portfolio. Assist the financial controller and project team with the planning and execution of phase 1 for the migration from Sage 50 to Sage Intacct.Key Responsibilities**- Responsible for the accuracy, completeness and reconciliation of all financial information processed within the treasury department, ensuring the integrity of financial data, and monitoring the reconciliation of bank, external loan and intercompany accounts

  • Manage the budget, forecast, and reporting processes for all treasury costs
  • Processing invoices.
  • Daily cash management
  • Interest rate risk management
  • Consulting with senior management across the organisation
  • Supporting the month end process where necessary

The Successful Applicant:


What's on Offer:


  • Potential permanent role, growth and progression.
  • Great Benefits
  • Quick Start
  • Parking
  • 5 mins from East Croydon Station
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