£15.00 - £20.00 / hour
2nd October 2019
Accounting and Finance
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Robert Half are working with a well known retail organisation based in Witney that are looking for an experienced Treasury Accountant to join them for a period of 9 months to cover maternity
- Signatory and Administrator on all Group bank accounts. Ensure all bank users are given the correct access to accounts, and that strong levels of compliance are maintained.
- Execution and maintenance of all FX trades in line with the Group's FX Strategy via our two FX providers.
- Month end Interest accruals, corrections, bank charges analysis.
- Weekly preparation and analysis of the Group's cash position and variance to forecast.
- Assist with cash budgeting / forecasts.
- Key contact with the Groups external auditors for interim and annual audits.
- Assist with the preparation and posting of all year end adjustments into the Groups accounting system
- Assist with preparation of statutory accounts for all entities
Salary & Benefits
- Based in Witney
- 9 month assignment
- On site parking
- From £15 per hour
The salary range/rates of pay is dependent upon your experience, qualifications or training.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice.
SwindonSuite B, Ground Flr,
The Stella Building,
Whitehill Way, Swindon
gb 01793 571900