Assistant Treasury Accountant– Are you a highly organised and a detail-oriented individual? Do you have strong finance experience? If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk.
Join our team if you are looking for a challenging and rewarding career!
Your role:
As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. In this role, you will assist the Group Treasury Accountant with administration, reporting and compliance of both departmental and company functional related undertakings.
Other key responsibilities for Assistant Treasury Accountant:
Assist the Group Treasury Accountant with daily banking updates, treasury emails, cash flow actuals, and finance queries.
Coordinate with joint venture contacts to ensure timely payment of haulage costs.
Process and reconcile bank charge invoices, download bank statements and upload to Unit 4, and manage un-reconciled items.
Support weekly payment runs, including manual payments, direct debits, and cross-company journals.
Assist with audits and year-end by gathering payment evidence and approvals.
Maintain a weekly task list and track project progress.
Provide monthly balance sheet reconciliation for treasury accounts.
Provide cover for the Group Treasury Accountant, including ...