£40000.00 - £46000.00 per annum + Bonus
26 days ago
Gleeson Recruitment Group are currently looking to recruit an experienced accountant to cover a treasury and accounting and support a transformation project on a 12-month FTC for our client based near to Warwick. The role will be varied in nature and will not only be responsible for the daily collation of treasury information but also the development of treasury forecasting processes and supporting the current ERP migration process. This role will be predominantly remote working with odd days in the office.
The successful interim Accountant will split their time across treasury, bank reconciliations, cashflow forecasting and the ERP migration. The role offers a fantastic opportunity to work for a business that prides itself on investing in people's skills and knowledge. Location is very flexible, ideally candidates will be able to get into the office once/twice a week.
As the interim Accountant, you will be responsible for a small team and will support the overall day to day treasury operations. Day to day duties will include, but not limited to: -
- Production and presentation of cashflow and working capital
- Line management and development of a small team of 3
- Daily processing of bank statements and the maintenance of relationships with those banks
- Process review and recommendations for improvement
- Resolution of issues raised from AP, AR through to director level requests
- Ownership and delivery of certain initiatives within the ERP migration project
- Multi-currency payments
As the successful Interim Accountant, you will ideally be:
- A fully qualified accountant would be desirable but is not essential
- Good working knowledge of treasury principles as well as a core hands on understanding of sales, purchase and general ledger.
- Previous experience of working on a project or experience of partnering senior management to drive change
- Inquisitive in nature and enjoy process improvement
The Benefits Package
The following benefits package is available to the successful interim Accountant:
- Salary of £40-46k plus 10% bonus on a 12-month FTC.