treasury accountant in taunton

posted
job type
permanent
salary
£ 25,000 per year
apply now

job details

posted
location
taunton, south west
job category
accountancy & finance
job type
permanent
working hours
Full-Time
salary
£ 25,000 per year
experience
qbe
reference number
63845
phone
01173116464
apply now

job description

A Taunton business is looking for a Treasury Accountant.

This is a busy role, working in a large finance function, alongside a smaller team.

This is the ideal role for someone who has experience in managing and forecasting cashflow.

Some of the responsibilities are:

*Month End
*Cashbooks Queries
*Direct Debit Runs
*Bacs Runs
*Petty Cash Raising And Expensing
*Maintain Banking Relationships
*Bank Reconciliations

This is an excellent opportunity for someone who is methodical in their working.

If you are able to pick things up quickly and effectively, apply online and I will be in touch.


Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

treasury operations