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Assistant Accountant - Treasury Job
Liverpool (L1), Liverpool
Salary: £19000 - £24000 per annum
Assistant Accountant - Treasury
£19 000- £24 000
International Liverpool based company have a great opportunity for an Assistant Accountant. You will be involved in the cash management of the business and have a real impact with a friendly team. The role offers development as you will be reporting into and mentored by an experienced Finance Manager. This is an exciting opportunity to gain experience during this 12- 15 month position
Duties to include:
* Managing the cash flow * Managing UK and overseas bank accounts, giving you exposure to multicurrency work * Involvement in investing surplus funds * Forecasting cashflows and payment runs on a weekly and quarterly basis * VAT * Managing outstanding debtors * European month end duties * Ad hoc project works
* Experience within an accounts environment * Studying AAT or starting CIMA/ ACCA * Experience with treasury and banking would be useful but not essential * Attention to detail with a methodical approach to work.