Treasury Accountant

Sellick Partnership has been assigned on an exclusive basis to recruit a Treasury Accountant for a profitable and fast moving entrepreneurial business in Manchester. The business has grown substantially year on year and will continue to do so in line with their strategic plan.

We are looking for a driven and enthusiastic candidate with exposure in a similar treasury role. The Treasury Accountant will play a crucial role in the finance function of the business. The company has seen significant growth over the past few years and will now be looking to further advance through organic growth as well as via acquisitions. This role is available at an exciting time and the successful candidate will play a major part in supporting the whole Finance function in delivering effective monitoring and reporting of the company's capital and financial position.

With excellent benefits, a fantastic culture and a mentor who is keen to develop staff, this presents an excellent opportunity. There will be a broad range of opportunities including involvement in key projects and new business initiatives.

Role & Responsibilities:

• Formation of payment documents and preparation of primary documents by banking requirements and electronic invoices for making payments.
• Timely execution of the conversion operation.
• Posting of bank and cash transactions in the accounting system.
• Promptly notifying payment initiators regarding fund refunds.
• Reliable and timely compilation of ODDS based on Bank statements and monitoring compliance with the use of the expense item in strict accordance with the Company's budget.
• Fulfillment of the requirements of the STB on compliance with the requirements for foreign exchange transactions.
• Promptly initiate a banking investigation in case of non-receipt of funds by the final beneficiary.
• Filling out questionnaires and other requests for clarification of details in case of questions from intermediate banks.
• Punctual preparation of financial statements - monthly/quarterly basis for submission to the Bank and Management.
• Accounting of the Company's bank loans
• Organisation of document flow and the procedure for documenting and reflecting transactions related to the movement of cash and cash equivalents on accounting accounts.
• Revisions, directives, guidelines, and regulatory documentation of the Company's accounting and reporting procedures.
• Plan and correspondence of accounts.

Required Knowledge & Skills:

• Familiar with the process for conducting documentary audits and inspections to ensure the accurate accounting of assets, liabilities, and business transactions.
• An understanding of economics
• Experience with strategies and techniques used to oversee business operations within a competitive market environment
• Highly motivated for the delivery of accurate and high-quality work
• Strong communication skills - written and verbal