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Title: | Treasury Assistant VR/03844 |
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Date Posted: | 29th February 2016 |
Salary/Rate: | £18,000 to £20,000 |
Location: | Huntingdon |
Type: | Permanent |
Contact: | Sue Lovesey |
Description: | Our Client is searching for an enthusiastic candidate to join their Accounts team and provide support Accountant and Financial Controller with regards to Treasury duties.
This role doesn't require an Accounting qualification. More important that candidates are lateral thinkers and demonstrate strong eye for details. Some practical experience of accounting and finance is desirable.
Key Responsibilities
• Collation of live cash performance data and production of performance metrics. • Preparation of weekly cash flow forecast for review by Accountant and FC. • Provision of live job cash data to commercial managers to enable production of job cash forecasts. • Gather and review monthly large job cash forecasts, reporting any issues to Accountant. • Collate individual job cash forecasts into overall project cash forecast for use in preparation of 12 week cash flow forecast • Update and maintain weekly AMROC report • Provide support to Accountant and FC in development of financial and cash reporting to internal customers. • Maintaining manual and electronic filing systems for Accountant and FC.
Essential skills
• Good understanding of accounting processes and procedures - preferably with experience of construction/project accounting. • Experience of cash flow forecasting. • Good IT skills and confident in the use of MS Excel, Word & Outlook • Ability to communicate effectively via email, telephone or in person at different levels. • Good organisational and work load management skills specifically with the ability toprioritise own work. • Integrity and understanding of care needed with sensitive information. • Able to respond to changing priorities and manage high volume of work
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