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Edinburgh accounting / finance / banking
Treasury Accountant
Date posted:
Monday 28th September
Location: United Kingdom,Edinburgh
Eden Scott's client is a leading Big 4 Accountancy Firm looking to expand their Treasury function in 2009/2010. To be considered you must have Treasury department working experience and the desire to work within Public Practice.
Responsibilities:
*Maintaining cash flow to meet business requirements
*Determine funding required or surplus funds to be deposited
*Post cashbooks on a weekly basis
*Prepare monthly reconciliations, ensuring outstanding issues are cleared in a timely manner
You will work alongside a team of experienced Treasury experts and will be responsible for your allocated accounts.
In the first instance please call Suzanne Gilfillan on 0131 550 1126, or email
Contact details
- Email: Suzanne.Gilfillan@edenscott.com
- Phone: 0131 550 1126
Posting ref: 46259513
