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Assistant Accountant - Treasury Job
Permanent
Liverpool (L1), Liverpool
Salary: £19000 - £24000 per annum

Assistant Accountant - Treasury

Speke, Liverpool

£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

Skills required

* 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.

Key words: accounts, accountancy, accountant, finance, accounts assistant, assistant accountant, management accounts, management accountant, financial accounts, financial accountant, treasury, compliance, banking, cashflow, cash flow, AAT, ACCA, CIMA



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