Main characteristics
- Location
- Liverpool, Merseyside
- Company
- Zachary Daniels Recruitment
- Salary
- £30000 - £40000/annum Benefits
- Employment type
- Temporary
- Category
- Purchasing / Procurement
Job summary
Treasury Accountant (FTC) | Liverpool | Salary up to £40,000 + Benefits | Retail | January start dateA leading a reputable Consumer goods client of ours is looking for a proven Treasury Accountant to join the team immediately in January 2024. The business is extremely successful with a great reputation. The role will report to the FD and we are looking for someone to start immediately.
About the role
The successful accountant will oversee all Treasury and Banking matters across the company. The role will record, monitor, understand, report all cash movements into and out of the business.
Treasury Accountant responsibilities
Daily banking summary
Bank reconciliations
Cash flow forecast
Merchant service provider reconciliations
Employee expenses payments every two weeks
Credit card and petty cash spend cost allocation journals
Accurate and compliant payment entries into online bankingTreasury Accountant Profile
Significant, Treasury, Banking and Cash Accounting experience
AAT qualified background would be an advantage
Experience of bank reconciliations, journal posting
Previous experience of importing payments into online banking
Ability to communicate confidently with senior directors and be solutions focused Zachary Daniels and our client are both equal opportunity employers. We celebrate diversity and are committed to creating an inclusive environment for all employees.
APPLY NOW to become our new Treasury Accountant
Zachary Daniels is a Niche, National & International Recruitment Consultancy.
Specialising in Buying, Merchandising & Ecommerce | Design, Technical, Wholesale & Production | Finance | HR & Talent | H&S & Compliance | Marketing, Digital & Technology | Property & Centre Management | Retail, Trade, Leisure & Wholesale Operations | Senior Appointments & Exec | Sales | Supply Chain & Logistics
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** NOTE - All emails from will be sent from the following domain @ & we will never contact you via WhatsApp without calling you prior nor would we ever ask for any financial information
Benefits: Benefits