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Treasury Accountant
  • United Kingdom - London -
2 years ago
£30000 - £40000 Per year
Accountant
Permanent
Job Description
  • Posting payments, buying and selling currencies, maintaining exchange rates
  • Daily sales reporting
  • Completing multi-currency bank reconciliations on a weekly basis
  • Forecasts and preparing month end journals
  • Reconciling cash sales

Required Knowledge, Skills, and Abilities

The successful candidate will have relevant experience and have used an accounting system such as SAP or similar. You will be organized with excellent attention to detail and be able to build relationships with both internal and external stakeholders.


Reference no: 98257

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