Assistant Financial/Treasury Accountant - Interim - ...

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

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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