An international blue chip leisure company are seeking a Part Qualified Accountant to join their team in Kingston focussing on Treasury . This is a fantastic opportunity to join a truly world renowned organisation, with excellent opportunties, working environment and benefits package

Responsible for all treasury and bank transactions / balances that occur within the corporate group of companies.

Reconcile on a weekly basis 20 bank accounts, including sterling and foreign dominated currencies
Upload bank statements from HSBC onto Sage on a daily basis
Reconcile intercompany loan balances, ensuring interest is charged at the appropriate rate
Revalue all bank accounts and loan balances at the end of the month, applying the relevant fx rate
Prepare weekly treasury cash forecasts
Prepare DTR (Daily Treasury Reports)
Prepare weekly banking and take to bank
Process manual cheques and maintain misc cheque register.
Reconcile petty cash, ensuring transactions are posted correctly

Experience:-
Studying either ACCA or CIMA and have a demonstrable desire to succeed within a finance department.
Prior knowledge of bank reconciliations
Must have a good working knowledge of Excel