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Treasury Accountant

  • Location: London
  • Salary: £30000 - £40000 per annum per year
  • Job Type:Permanent

Posted 25 days ago

  • Sector: Accountancy & Finance
  • Contact: Robert Phillips
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 13 August 2022
  • Job Ref: JO0000011264_1657809609

Treasury Accountant - FMCG - London (Office based)

£30k - £40k

We are partnering with an international drinks business based in Central London who are looking for a PQ Accountant to join their Treasury function on a permanent basis.

As the Treasury Accountant your responsibilities will include:

  • 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

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