Cash and Treasury Accountant

  • Location
  • Type
  • Division
    Accountancy & Finance
  • Salary
    £30000 - £40000 per annum Plus Benefits
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Cash and Treasury Accountant

Salary: £30,000 - £40,000

Benefits: Guaranteed bonus + hybrid working options negotiable + 25 days holiday plus bank holidays + free on site parking

Location: Barton Upon Humber

Would you like to work for a nationally known brand experiencing huge growth? My client is seeking an experienced qualified/part qualified/QBE accountant to join their established finance team. Located close to the Humber Bridge this opportunity will have appeal to candidates on both the north and south Humber bank.


The main purpose of the role is to:
Deliver timely and accurate cash statements, ensure payments are approved in line with the company's approval matrix and protect the business assets through financial integrity.
Content of the role:
Daily Cash Flow, including a rolling forecast, report on 1 month cash flow accuracy.
Prepare 1 year and 3 year cash flow, review of cash and debtors GL, weekly cash to revenue reconciliation.
Responsible for company credit cards, ensure payments are made in the most effective and controlled way, prepare and report adherence to payment calendar.
Responsible for 4 weekly intergroup loan confirmations, responsible consumer finance process.
Approve payments in the bank in line with mandate and administer.

You want to work in a fast paced, rapidly growing established and successful company with a nationally recognised brand. You take a proactive approach to your work and enjoy working with accuracy and attention to detail as part of a dedicated team.
An effective communicator you have excellent inter personal skills enabling you to liaise with colleagues and suppliers with clarity and understanding and are able to challenge the status quo when required.
Previous experience of ERP systems is desirable, confident Excel use essential.
This role is open to candidates who are ACA/ACCA/CIMA qualified or equivalent/part qualified/ /QBE.

My client is a nationally known manufacturer within their sector and is located close to the Humber Bridge with good road links on both the north and south Humber banks. They offer free on site parking and a popular staff cafeteria.

£30,000 - £40,000

guaranteed bonus

25 days holiday plus bank holidays

hybrid working options negotiable.

Edwards & Pearce acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Edwards & Pearce is an Equal Opportunities Employer.