Finance Officer / Treasury Management / Cash Flow

12 Dec 2018
24 Jan 2019
Contract Type
Full Time
Finance Officer / Treasury Management / Cash Flow / Forecasting / Reports / AAT / Social Housing
Hours:37 per week
Our client is one of the top 50 Best Not-for-Profit companies to work for in the UK. They’re changing the way they provide housing for those in need, and they’re changing the way they work together.
They currently have an exciting opportunity for a Finance Officer to control and prepare specific reconciliations, ensuring that financial controls are in place and financial data is processed accurately.
You will be required to complete complex monthly reconciliations investigating differences between multiple systems. In addition, you will complete day to day treasury management routines, prepare daily cash flow forecasting, provide regular reports to the Treasury Manager and complete month end accruals and year-end schedules.
They are looking for an individual to continuously look at existing processes, suggesting areas of improvement and implementing new ways of working, with other relevant service areas.
The successful candidate will have previous experience in a similar role and a good working knowledge of Excel and Word. Ideally, you will hold an AAT qualification/equivalent or above and have previous experience of a Housing or similar background.
If this sounds like you, they’d love to hear from you!
Closing date: 9am on Monday 7th January 2019.
Interview date: Interviews w/c 14 January 2019