Junior accountant Work, Jobs in Cranleigh, Sry (with Salaries)

Junior Treasury Accountant
Rentokil Initial Group —Crawley
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Banking
- Free parking
- Employee assistance programme
Quick apply
Financial Accountant
Bouygues Construction —Haywards Heath
- Full-time
- Hybrid work
- Microsoft Office
- Accounting
- Organisational skills
- Annual leave
- Life insurance
Practice Accountant
JSM accountants and tax advisors limited —London
- £24,420.00 - £58,299.55 a year
- Full-time
- Accounting
- Mentoring
- QuickBooks
Quick apply
Junior Accountant / Credit Controller
TIV TRANSPORT —Staines South
- £24,420 - £30,000 a year
- Full-time
- Accounting
- QuickBooks
- Organisational skills
Quick apply
5d
Audit & Accounts Assistant Manager / Manager
TC-Group —Croydon
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
15h
Senior Financial Accountant
Collinson —Haywards Heath
- Hybrid work
- Hotel
- Accounting
Corporate Tax Manager
Azets —Guildford
- Full-time
- Tax experience
Quick apply
Audit Senior - Sutton
Xeinadin —Sutton
- Microsoft Office
- Supervising experience
- Organisational skills
- Annual leave
- Employee assistance programme
Business Tax Senior Manager
Beever and Struthers —Gatwick Airport
- Full-time
- Hybrid work
- Microsoft Office
- Accounting
- IT
7d
Business Tax Senior Manager
Menzies LLP —Crawley
- Full-time
- Hybrid work
- Microsoft Office
- Accounting
- IT

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Junior Treasury Accountant

Rentokil Initial Group -
Crawley

Quick apply

Job details

Full-time

Benefits

Free parking
Employee assistance programme

Qualifications

Accounting
Cash management
Communication skills
Banking
A Level

Full job description

Summary:

Support the Senior Treasury Account and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group entities and provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.

Responsibilities:

Accounting and Reconciliations

Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each day
Prepare reconciliation summary reports for weekly and monthly approval
Monthly management accounting for BRSO, UK Non Traders and BPS Offshore
Downloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls
Bank account reconciliations
Extracts information from Kyriba for IAS21 reporting
Complete the Equiniti unclaimed dividend summary in line with timetable
Assist in preparing evidence for Sarbanes Oxley testing
Ensure process notes are in place, up-to-date and easily located on the G:\ drive
Assist with audit queries

Trade and Settlement Confirmations

Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlement
Match outstanding trades on the dealing platform and proactively resolve any issues
Save Rate Reset Advices received from counterparty and circulate within team as needed
Liaise effectively with Front Office team and other stakeholders as needed

System Administration and Payment Authorisation

Bank Portals and treasury system administration and approvals
Kyriba and other treasury payment approvals

Requirements

Experience:

Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantage
Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Treasury Management and ERP systems)
Prior knowledge of administration of banking and other treasury systems is essential

Person Specification:

Ability to work in a fast-paced and challenging environment
Attention to detail
Demonstrates strong effective communication skills.
Ability to maintain highly confidential information.
Excellent written and verbal communication skills.

Qualifications:

A-Level or equivalent in a numerical subject is essential

Benefits

Competitive salary
Hybrid working
Rentokil Initial Reward Scheme
23 days holiday, plus 8 bank holidays
Employee Assistance Programme
Death in service benefit
Healthcare
Free parking

At Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute.

We embrace the differences that make each of our colleagues unique, fostering an inclusive environment where everyone can be their authentic selves and feel a sense of belonging. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to ([email protected]) if you need anything

Be Yourself in Your Application! At Rentokil Initial, we value innovation, but we want to see the real you! While AI can help with structure and grammar, make sure your application shows your true passion and understanding of the role. A personal touch will help you stand out.

Quick apply

Refine Your Search

junior accountant jobs in cranleigh, sry

Junior Treasury Accountant

Financial Accountant

Practice Accountant

Junior Accountant / Credit Controller

Audit & Accounts Assistant Manager / Manager

Senior Financial Accountant

Corporate Tax Manager

Audit Senior - Sutton

Business Tax Senior Manager

Business Tax Senior Manager

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