Our client is looking for a Treasury Accountant to join their Accountancy team in Guildford on an initial 3 month basis
Our client, a well known & growing organisation based in Guildford is looking for a Treasury Accountant to join their Accountancy team on an initial 3 month basis
Treasury Accountant - Guildford
- Work with the Financial Accountant, and the wider Financial Accounting team, in ensuring all financial accounting processes are completed accurately and within the deadlines set out in the Finance Systems Timetable.
- Direct responsibility for maintaining cashbooks and ensuring cash balances are within agreed limits and that the Financial Controller has an accurate view of the Trust's cash position on a daily basis.
- Support the Financial Accountant and the Senior Financial Accountant in providing information for internal and external reporting purposes.
A successful applicant will have experience with the above & be available on short notice
Salary £25,000 - £30,000