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Robert Half
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Pontypool, Gwent
Temp to perm Treasury Accountant
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Contract Type: Contract |
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Salary: £34,000 per annum |
Overview
Your main responsibilities as a Treasury Accountant will involve: Daily Fx balancing (review) Database balancing Deal reconciliation FX rate management Timing difference reconciliation (review & posting) Business FX advice Balance sheet reconciliation support and advice KPI preparation Day 2 packs for analysis IAS 39 activities Identify areas for continuous improvement Support RPA initiative Bonds & Guarantees Export Insurance Audit support (Internal/External/FCF) Payment/cheque/bank mandate signatory responsibilities DCRD management Customer query resolution Profile Qualified Accountant High degree of numeracy Ability to operate in an evolving environment Desire and ability to learn and develop new skills Ability to work as part of a busy team Ability to challenge Intermediate level Excel skills Attention to detail Strong communication skills Experience of adhering to strict deadlines Company Large global business Salary & Benefits £34,000 - £37,000 The salary range/rates of pay is dependent upon your experience, qualifications or training. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: -notice.