Treasury Accountant - West Midlands - Housing Association

Treasury Accountant - West Midlands - Housing Association

Posted 2 weeks ago by Michael Page

£300 Per day
Undetermined
Undetermined
Walsall
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  • Midlands based Housing Association
  • initial 3 month contract

About Our Client

A highly regarded West Midlands based Housing Association are looking to hire an Assistant accountant to join their well-established treasury team on a 3 month rolling contract to cover a sickness leave.

Job Description

  • Cash flow forecasting
  • Treasury accruals & prepayments
  • Supporting around the monthly management accounts
  • General ledger recs
  • Balance sheet recs for all treasury related coding & bank recs
  • journals for treasury related activities
  • Supporting around ad hoc projects