OVERVIEW

We are seeking a detail-oriented and proactive Management Accountant to join our dynamic finance team. The Treasury and Cash Management Accountant will be employed on a maternity cover contract for a fixed term of 12 months and will be responsible for overseeing group cashflow, treasury operations, reconciliations, and both accounts payable and receivable functions across all group entities. This role will ensure the accuracy and integrity of financial records, maintain strong supplier and customer relationships, and provide robust cash management to support the organization’s strategic objectives.

Key Responsibilities:

• Treasury Management
• Management Accounts
• Intercompany Reconciliations & Recharges
• Oversee Accounts Payable & Receivable Functions
• Trade Credit Insurance
• Commissions & Rebates Maintenance
• Payment Run Proposals
• Utility Contracts Management
• Month End & Audit Support
• Continuous Improvement
• Holiday/Sickness Cover
• Minimum AAT Part/Fully Qualified
• Previous experience in a similar role
• Good understanding and knowledge of Microsoft Excel
• Good understanding and knowledge of Sage 200
• Good attention to detail
• Be able to work in a fast paced environment while maintaining accuracy and efficiency
• A good understanding of accounting principles and key financial statements

To apply, please send your CV to sharon.brannan@ocean-fish.co.uk with the subject title Treasury and Cash Management Accountant.
Job Types: Full-time, Fixed term contract
Contract length: 12 months
Pay: £30,000.00-£40,000.00 per year

Benefits:

• Free parking
• On-site parking

Work Location: In perso

• Treasury Management
• Management Accounts
• Intercompany Reconciliations & Recharges
• Oversee Accounts Payable & Receivable Functions
• Trade Credit Insurance
• Commissions & Rebates Maintenance
• Payment Run Proposals
• Utility Contracts Management
• Month End & Audit Support
• Continuous Improvement
• Holiday/Sickness Cover
• Minimum AAT Part/Fully Qualified
• Previous experience in a similar role
• Good understanding and knowledge of Microsoft Excel
• Good understanding and knowledge of Sage 200
• Good attention to detail
• Be able to work in a fast paced environment while maintaining accuracy and efficiency
• A good understanding of accounting principles and key financial statement