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Treasury reporting analyst

Tinsley
Nes It
Reporting analyst
Posted: 19 November
Offer description

NES Fircroft is looking for a Treasury & Reporting Analyst on behalf of our client, a leading global plant-building and lifecycle partner in the metals industry. This is an initial 6 month contract opportunity, with potential for further work. Mon-Fri, 37.5hrs per week. This role plays a key part in the companies VAT, PSA and other taxes. The role is a support function to the treasury department and the main point of contact for all expenses. The successful candidate will support ICC with reconciliations statements and resolving issues in a timely manner. MAIN TASKS AND RESPONSIBILITIES Looking after 10 internal and 3 external bank accounts Daily upload of FX rates as well as allocation and posting of cash receipts First point of contact for all cash related questions Support Treasury function with FX-Deals Liaise with commercial project managers to discuss FX deal actions on their projects Action IC recharges (Group Fees) and ad hoc charges Completion of month-end journals Help with overseas VAT reporting Ad hoc financial analysis to support the businessDESIRED EXPERIENCE Competent in SAP, VAT and banking Completion of/ Working towards AAT Studies Experience of preparing manual journals. Experience of preparing bank reconciliations. Competent knowledge of UK taxes and Intrastats Proven experience of taking individual responsibility for tasks and managing time efficiently Experience of working as part of a team EDUCATIONAL REQUIREMENTS Five GCSEs grade A-C (or equivalent) With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients

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