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Accountants Assistant

Accountants Assistant

  • Location:

    Preston, Lancashire

  • Job type:

    Contract

  • Sector:

    Professional Services

  • Salary:

    Up to £14.38 per hour

  • Contact:

    Vicky Turner

  • Contact email:

    vicky.turner@morson.com

  • Job ref:

    183325VIT_1610035394

  • Published:

    16 days ago

  • Duration:

    9 Months

  • Expiry date:

    2021-01-28

  • Start date:

    25/01/2021

Accountants Assistant - Treasury; Warton; 9 months contract; 37 hours per week; £14.38/hr PAYE plus hols

An opportunity has arisen for a well-motivated individual to work within the E&I Treasury team within the Europe & International business in BAE Systems in Warton:
Key responsibilities are:
- Processing cash payments for all Treasury internal customers
- Co-ordination of payment approvers for all transactions ensuring correct DoA is adhered to
- Supporting balance sheet reconciliation process through resolution of payment related queries
- Support to the weekly cash forecasting processes
- Ad hoc tasks as required
We are looking for a numerate, well organised individual with a keen attention to detail to provide support to the Senior Accountant leading the Treasury team.

Responsibilities
The successful candidate will be required to perform tasks suitable to the internal level of this role. The role will contain, but will not be limited to, the following:
Processing cash payments for all Treasury internal customers
o Co-ordination of payment approvers for all transactions ensuring correct DoA is adhered to
o Creation of weekly cash forecast for review by Treasury Senior Accountant and submission to Group Treasury
o Advising Project Accounting teams & Finance Services teams on payment issues and actions
o Supporting balance sheet reconciliation process through resolution of payment related queries

The Individual
We are looking for a numerate, well organised individual with a keen attention to detail to provide support to the Senior Accountant leading the Treasury team.
The candidate must have excellent Microsoft Office Excel skills and have good Word, PowerPoint and Outlook skills
Communication, Team Working and Motivation are essential

GCSE Maths & English Level 4
CIMA (or equivalent) Part Qualified Level 3

Computer or DSE Work
Inside IR35

Morson is acting as a recruitment business in relation to this vacancy