Treasury Accountant Eccles, Scotland
Job description
Date Posted 27/02/2023
Application Closing Date 27/03/2023 23:59
Hours 36
Salary £38,000 - £40,000
Location Eccles
ForHousing is an organisation with a social purpose – we create a positive impact by reinvesting profits to help build vibrant and safe communities. We know that together we achieve more, so we work with a range of like-minded partners to deliver positive change in communities and to improve lives.
As part of our Finance team, you’ll be key to effective financial reporting, forecasting and monitoring the ForViva Group’s financial position.
Why ForHousing?
- Hybrid working – most of your time can be spent working at home, or you’re free to spend more time in the office if you prefer
- Agile working – we are outcome driven, so we empower you to do your best work, in the way that works best for you
- MyPerks – through our all-in-one employee platform (STAR) you can save money on everyday spending and make your money go further with discounts across a wide range of shops and products
- SmartTech – purchase technology or white goods and spread the cost
- Wellbeing centre, through STAR access – gym discounts, exercise videos, mindfulness tools, nutrition advice, financial advice and more
- Cycle to work scheme – save up to 40% on bikes and equipment
- Employee Assistance Programme – access to a 24/7 counselling and support helpline, as well as wellbeing and financial cover
What you’ll be doing:
- Cash management and forecasting for the ForViva Group
- Providing financial information and guidance
- Ensuring the group’s cash position is maintained in line with treasury policy and appropriate notice is given to funders for any loan drawdowns
- Accounting for financial information in the general ledger, enabling accurate reporting
- Managing cash and banking operations including petty cash, day to day banking and cheques
- Updating company cash flow forecasts on a daily and monthly basis, based on information provided by management accountants
- Carrying out training across the group to ensure customers have an awareness and understanding of cash and banking processes
What we’re looking for:
- A part-qualified management accountant or equivalent experience
- Experience of balance sheet reconciliations, process improvement, production of financial information, day-to-day cash and banking
- Technical accountancy experience
- Excellent communications and collaborative working skills
- High attention to detail
ForHousing is an equal opportunities employer and welcomes applications from all sections of the community. We especially welcome applicants from the Armed Forces community.
If you need any adjustments to be made to our recruitment process, please get in touch with the team.
