Treasury Accountant Jobs in County Durham
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Search results - Treasury Accountant Jobs in County Durham
Seaham
with all statutory obligations, VAT returns, Corporation Tax returns, statutory accounts, national statistics and being the main point of contact for external audit.
Management of treasury function.
Control of debt management process ensuring strict control...
cv-library.co.uk -
Darlington
may be an experienced qualified accountant looking for an exciting role in a fast-paced environment. If so, we would love to hear from you!
This is a fantastic opportunity to join our vibrant, growing business as a Group Accountant within the Group...
reed.co.uk -
Seaham
returns, Corporation Tax returns, statutory accounts, national statistics and being the main point of contact for external audit.
Management of treasury function.
Control of debt management process ensuring strict control of credit.
Continually reviewing...
cv-library.co.uk -
HM TREASURY-Darlington
for Treasury’s oversight of over £190 billion of government spending in health and adult social care – accounting for over a quarter of all day-to-day public spending! We work collaboratively with the Department of Health & Social Care (DHSC) and its Arm’s Length...
theguardian.com -
Newton Aycliffe
energy costs etc.)
• Reconciliation of Balance Sheet Accounts
• Treasury support (cash management, payment runs, bank reconciliations, intercompany current accounts reconciliations, currency revaluations)
• Fixed cost reporting
• HMRC...
cv-library.co.uk -
Redwood Bank-England
Here at Redwood Bank, we are currently looking for a Finance Intern to join us on a 12-month placement. As part of the Internship, you will rotate between the whole of our Finance department, gaining valuable experience in Finance, ALM, Treasury...
Stockton-on-Tees
the purchase ledgers, ensuring efficient and effective management of the purchase ledger function.
Financial Reporting: Conduct daily, weekly, and monthly reporting on sales ledger, purchase ledger, and cash flow, in collaboration with the Treasury department...
cv-library.co.uk -
Hays Specialist Recruitment-Darlington
specifically within banking and/or treasury.
• able to demonstrate a thorough understanding of Debits & Credits and the use of T-accounts
• confident with Journal entries
• used to working to regular deadlines
• managed large cashflow forecasting and cash...
dwp.gov.uk -
Swissport-England
introducing business partnering to ensure all levels of management are financial literate.
• Integration of entity finance functions under one umbrella structure that manages the business consistently in approach to AP, AR, Treasury and Management Accounts...
Nelsons-England
FC and Treasury officer to monitor and implement reporting of forex exposure and hedging
• Support the Group FC in maintaining and implementing Group accounting policies and procedures
• Assist annual audit of the Group statutory...
workable.com -
NTT DATA Business Solutions-England
and achievement
3. Achievement of individual objectives
4. Habitually demonstrate NTT DATA values and behaviours
Essential Skills
Strong background in Finance and Accounting with a demonstrable technical expertise and experience across multiple and relevant...
Vitesse PSP-England
integrity
• Ensure a positive rewarding experience for the Commercial Team in using the platforms
• Administer the day to day operations of our CRM Platform, including but not limited to creating user accounts and credentials, ad hoc reports and dashboards...
workable.com -
Swissport-England
financial rigour in all areas, including published stat accounts supported by appointed auditors to ensure subsequent findings are acted on accordingly.Develop a finance led organisation introducing business partnering to ensure all levels of management...
mindmatch.ai -
Darlington
Finance team andBusiness stakeholders.
What you'll need to succeed
You will have a good understanding of working with accounting operations such as banking and treasury.
Ideally studying towards AAT qualification or be part-qualified CIMA/ACCA/ACA...
cv-library.co.uk -
Vitesse PSP-England
FX & Liquidity Operations Administrator
YOUR MISSION
You will be working with the FX, Liquidity & Funding Manager to monitor all bank accounts, ensuring we have the right money in the right place at the right time. This will involve calculating...
workable.com -
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