- Prepare reports and analyses including monitoring of daily cash position and movements
- Post journals to account for related transactions to the ERP system
- Reconcile balance sheet accounts to internal and external sources including banks
- Assist in the ongoing maintenance of bank account documentation and maintenance of external services such as bank portal access
- Create payment transactions on internal or external systems as appropriate
- Deal with queries from colleagues and external stakeholders such as banks and auditors
- Take part in adhoc project work as the need arises
- Support and deputise for Treasury Manager when appropriate
- QualificationsA 2:1 or above degree graduate preferably within an AccountancyFinance related course or hold equivalent commercial experienceKeen to gain an accounting qualification with potential for rotation across other areas of the finance teamPassionate and committedKeen to work in a growing dynamic and fast paced companyProficient in Microsoft Office particularly ExcelConfident in both written and verbal communicationAble to build relationships and utilise them both within the wider Finance team and across the businessWell organised and able to manageprioritise own workload and meet deadlinesAnalytically minded able to investigate the detail but also consider the bigger pictureAble to work both independently and as part of a team
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Graduate Treasury Accountant - London, United Kingdom - Trainline
Description
Job Description
We are looking to hire a Graduate Accountant reporting directly to the Treasury Manager in our fast paced growing FTSE 250 listed global tech business
In this role you will gain insight into the Treasury operation along with the wider Financial Control organisation within Trainline As well as providing study support for a professional qualification we will equip you with the skills to take on various responsibilities within the Treasury and Finance sphere Bringing enthusiasm curiosity and a desire to learn you will be a key part of the team
As a visible member of the Finance team you will be an important contact queries both internally as well as for external stakeholders
Our everexpanding business is constantly changing This brings with it the opportunity to get involved with adhoc projects As such we are looking for someone with initiative curiosity
Responsibilities