Our client is a healthcare business seeking an Assistant Accountant with a Treasury bias to join its finance function in central Basingstoke, Hampshire. Reporting to the Group Financial Controller, this role will support accurate cash and banking oversight across multiple entities and accounts. The position is new ly created due to growth and offers broad exposure to group treasury operations and banking controls.
What will the Assistant Accountant role involve?
Provide clear daily oversight of group cash, including restricted funds and significant movements
Maintain short-term cash-flow forecasts, reviewing variances and highlighting key issues
Coordinate authorised treasury transactions, intercompany funding and payment activity
Manage banking administration, access rights, mandates, approval limits and audit records
Complete reconciliations and monitor payment activity, escalating exceptions or potential control concerns promptly
Suitable Candidate for the Assistant Accountant vacancy:
AAT qualified, with progress towards a treasury or finance qualification such as ACT, or equivalent relevant experience
Practical experience in cash positioning, forecasting, bank reconciliations and cash transfers across multiple entities
Sound understanding of banking controls, dual authorisation, segregation of duties and fraud risk
Detail-focused and confident challenging unusual transactions, incomplete approvals or inappropriate access
Intermediate Excel skills, with experience using online banking and finance systems
Additional benefits and information for the role of Assistant Accountant:
Salary will be dependent on experience
The role provides group-wide exposure to treasury and banking administration
Benefits, working style and employment preference have not been specified
#J-18808-Ljbffr
Assistant Accountant in Hook employer: CMA Recruitment Group
This established services organisation in Dorset is an excellent employer, offering a supportive and professional environment where finance professionals can thrive. With flexible working arrangements, a focus on employee development, and the opportunity to engage in diverse financial projects, this role not only promises competitive benefits but also the chance to make a significant impact during a pivotal time for the company.
