– Bank Reconciliations:
1. Responsible for bank reconciliations for all group companies
2. Ensure accuracy and timely resolution of discrepancies
3. Post Australia bank transactions and manage month-end manual postings in Excel
4. Oversee MES & MGL USD postings for USEG bank transactions into
5. Ensure accurate and timely recording of financial data
– Stocking Plan Management:
6. Organising stocking loans with our funders
7. Identifying funding options
8. Maintain accurate records of loan transactions within the ERP
9. Set up loans
10. Set up repayment schedule
11. Process repayments
12. Post all interest cost for the group ensuring accurate and timely recording of financial data
– ONS Returns:
13. Prepare and submit ONS (Office for National Statistics) returns as required
– Balance Sheet Reconciliations:
14. Support with balance sheet reconciliations to ensure accuracy and compliance
– Currency Management:
15. Update currency rates regularly
16. Perform currency revaluation for both UK and US operations
17. Support the AR and AP teams
18. Batch management
19. Coding
20. Process reviews.
21. Team management
22. Support Group Treasury Manager in their duties as required
23. A solid background in corporate treasury is essential
24. ACT/Accounting qualification preferred
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our .