Financial Accountant - Treasury

We are currently working with Be Personnel to recruit for a Financial Accountant – Treasury for one of their Dumfries based clients.

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Key Responsibilities

Reporting to the Financial Controller the basic purpose & function of this role will be to support the Non Trader and Treasury entities with regular activities which will include:

  • Maintain Non Trading entity accounts on Exchequer Excel Oracle and HFM
  • Track and process intercompany loan statements
  • Preparation of monthly business forecasts
  • Detailed bridge analysis to explain variances to budget and forecast
  • Support statutory accounts preparation
  • Support internal and external audit preparation
  • VAT preparation and submission to HMRC
  • Assist local finance team with trading entity where required
  • Monthly forecast and budget preparation

Education, Qualifications & Experience

  • Must be computer literate with a good knowledge of Microsoft packages in particular Excel
  • Work well under pressure and to tight deadlines, completing Accounts for multiple entities
  • Be well organized and can prioritize work loads
  • Have flexibility to work out with standard hour if required to meet deadlines
  • ACCA/ICAS qualified
  • Must have the relevant Accounting experience relevant to the role, which must also include Statutory Reporting & FRS 102