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My client is offering the successful candidate a supportive, long term career opportunity within their highly profitable International Business.
* Daily treasury Management
* Preparing monthly management accounts
* Control account reconciliations
* Daily involvement in checking of receipts and balances from electronic banking
* Bank reconciliations (multi currency)
* Cash book maintenance
* Daily treasury sweeping
* Maintaining FX spreadsheet
* Preparation of electronic payments (UK & International)
* AAT/ACCA/ACA studier with Practice experience/training (ESSENTIAL)
* Diligent, balanced temperament, hard working, team player
* Work to strict time deadlines
* Practical with a huge amount of common sense
* Analytical, methodical, inquisitive
* Advanced Excel skills
Due to rural location you must have your own transport.
Only candidates who have the relevant skills/practice experience will be considered.
KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy.
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