THE SUCCESSFUL CANDIDATE WILL BRING:

• Previous experience of treasury duties
• Experience of dealing with multi companies with differing financial processes and multi currencies
• Proven experience of financial reporting and processing complex reconciliations, using financial management software and systems
• Experience of completing VAT returns
• 5 GCSEs at grade C or above or equivalent including Maths and English Language
• Strong communication skills, with the ability to liaise with internal and external agencies, communicating complex financial information to non-financial staff
• Problem solving and analytical skills, with the ability to determine the impact of an issue and reprioritise work accordingly
  An Association of Accounting Technicians (AAT) qualification (or equivalent) would be highly desirable, yet not essential.
  To see a full list of responsibilities and requirements, see the job description attached.

GENERAL DUTIES

• Management of the corporate purchasing card
• Produce monthly and quarterly intercompany and external interest calculations relating to external bank loans
• Complete relevant reconciliations