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Group Accountant (Treasury & Reporting)

Group Accountant (Treasury & Reporting)

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £600 - £700 per day

  • Contact:

    Sarah Heaton-Caffin

  • Contact email:

  • Salary high:


  • Salary low:


  • Job ref:


  • Published:

    7 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Client:


2 x Finance Consultants needed for a private healthcare provider on a 6 month contract offering Hybrid working with offices in central London. We are currently partnering with a fast growing health focussed business who have a new need due to high work flow for a qualified Senior Treasury Accountant to join their expanding department. The position will play an important role in the London team and will report directly to the Group. This is an excellent opportunity for the right candidate to join a first-class team being hands on. Main duties & responsibilities

* Conduct key day-to-day and month-end accounting and reporting activities

* Preparation of general ledger account reconciliations for derivative transactions to ensure integrity of accounting data and subsequent reporting systems in conjunction with the Group Finance and Operating Unit Accountants

* Providing insight into derivatives movements of actuals against budget and forecast and providing suitable commentary for review

* Contribute to the preparation and review of Treasury's monthly management information report distributed to the Group's Senior management and key stakeholders

* Qualified accountant (ACA, ACCA, or CIMA) with significant technical accounting experience

* Experience with a Treasury

* An eye for detail and accuracy in reporting

* Excellent communication and presentation skills, both written and oral