Apply accounting knowledge to prepare and review journals on Oracle for treasury transactions making use of functionality of a range of software packages including but not exclusively Excel using macros, functions and formatting to ensure that Group company accounting records are updated and reviewed accurately and on a timely basis.
Prepare month end and year-end accounting and reconciliations ensuring that working papers and reports for management are prepared to a high standard and supported by appropriate documentation for submission to external auditors following management review.
Process, review and authorisation of payment instructions including BACS runs, Faster Payments, CHAPS, GBP and Foreign Currency cross border payments, manual cheques, , and other banking instructions using appropriate technology in accordance with NIW policies and controls to ensure payments are issued to customers, suppliers, employees, and stakeholder...