Senior Accountant - Treasury (12 month FTC) - Bristol - Central

Senior Accountant - Treasury | 12 month FTC - Perm | Bristol | £50,000 - £60,000 + benefits

We are currently partnering with a globally recognised, award-winning organisation known for their amazing offices, supportive environment and impressive team to find a Senior Treasury Accountant. As a top employer they foster innovation, collaboration and career growth ensuring every employee feels valued and empowered. Although this is a fixed term contract, there is a strong possibility this will become a permanent role. If you're looking for a workplace that combines prestige, ambition and an incredible company culture, this is your opportunity to thrive!

Responsibilities will include:

• Review the daily / monthly bank reconciliations 
• Ownership of the month and year end reconciliations ensuring that all cash transactions are coded to the correct general ledger
• Liaise with teams across the business to own and maintain the cash, prepayment and restricted cash ledgers 
• Produce and disseminate accrual calculations 
• Aid the production, analysis and improvement of the monthly input into VAT calculations, highlighting and analysing discrepancies
• Maintain financial and operational controls 
• Supervise the treasury of team

Your Profile:

• Qualified Accountant ACCA / ACCA / CIMA 
• Management experience is desirable but not essential
• Strong communicator 
• Experience with treasury or cash is desirable

To discuss further, call Tora on 07452 822610 or click "APPLY!"