Senior Accountant RQ591632 Full Time Temporary

Senior Accountant needed in Addlestone £35.00 per hr ref RQ591632

Full time hours on a temporary basis.

This role will involve:

• Provide a full range of treasury and transactional services for the client ensuring all sums due to and from the client are received and paid safely and allocated correctly.
• Review and update the treasury management strategy, treasury policies and incorporate the requirements of the new CIPFA Codes of Practice to ensure that effective control and management systems are in place and adherence to the codes.
• Carry out daily treasury management activities taking action in accordance with the treasury management strategy and treasury policies.
• Using the Logotech treasury system, regularly prepare the overall cash-flow position and future forecast by updating records with the latest information on proposed major cash movements
• Assist in the production of a high quality Statement of Accounts by compiling the Financial Instruments disclosures ensuring they are fully compliant with the relevant legislation and Codes of Practice and ensure the working papers are to the satisfaction of external auditors.

If you are interested in the role, please email your CV to beth@essentialemploy.co.uk  quoting the reference number

Essential Employment is acting as an Employment Business in relation to this vacancy. Essential Employment is an Equal Opportunities Employer.

All our roles may be subject to pre-employment checks including references so please be prepared.

Due to high volumes of CVs received we are not able to respond to all unsuccessful applications. You will always however hear from us by phone if we are able to take your CV forward to the next stage.

You can also follow us at Twitter/Facebook/LinkedIn or via our website www.essentialemploy.co.uk.