Treasury and Credit Control - Treasury Accountant - AC4

Treasury and Credit Control - Treasury Accountant - AC4
Central Support Office - Newcastle, Central Support, Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom
Req #10597
04 April 2024
Are you a m
ethodical
number cruncher w
ho
lives and breathes
finance
, thrives in a fast-paced environment, and loves making a strategic impact
?
Then you would make a fantastic
Treasury Accountant
at Parkdean Resorts!
As our Treasury Accountant,
you’ll
be the guardian of our financial liquidity, ensuring our funds are
allocated
wisely and opportunities are seized. Your knack for crunching numbers and your strategic thinking will be your superpowers as you work closely with our finance team to drive our financial success.
So, why Parkdean Resorts?
Well
,
besides
the
one-of-a-kind team culture, stunning locations
across the UK,
and the
security that comes with being a part of
the UK’s largest holiday park operator,
we can offer:
Fantastic Annual Management Bonus scheme
Extensive training and development opportunities
Flexible hours
Up to 50% off holidays with us
25% off holidays for friends & family
30% off park activities, food & drink
We want to be a force for good for our parks, people, and planet. Our passion is to secure the sustainability of our business, create positive change, and leave a green footprint for future generations to enjoy
.
What you will be doing...
Supervising a small team, managing workload, 121s
Completion of Balance Sheet Reconciliations, owning,
monitoring
and addressing reconciling items,
identifying
risks and opportunities.
Maintain company ledgers and daily cash financial transactions
KPI reporting
Month end and year end procedures
Production of monthly balance sheet reports for business stakeholders, lead on calls to support stakeholder understanding.
Provide regular and
adhoc
management reporting and analysis for decision making.
Provide support and accounting guidance to business stakeholders,
Responding to Audit requests during the year end process.
Carry out continuous reviews of work practices to ensure efficient and
cost effective
operations, suggesting improvements where
required
.
Create insight and trend reports that highlight to the business any risks or opportunities
Identify
financial control issues arising out of new initiatives in the business, and
take action
or escalate them
in order to
maintain
adequate controls
Provide financial evaluation,
analysis
and advice on key business areas
Challenging and engaging the business; sharing findings of analysis with effective relationship building
Safeguard your own health and safety and that of your colleagues,
customers
and visitors. Ensuring quality,
compliance
and Health & Safety standards across the Finance Team.
Ensuring
an appropriate internal
control framework is in place to safeguard the business and ensure compliance with financial standards and regulations.
What
we’re
looking for...
Part Qualified Accountant with experience in a similar role
Experience of multi-site or similar sized business
Sun Systems knowledge preferred
Experience of Microsoft Packages
Confident in liaising with team members and stakeholders
Thorough understanding of double entry
book keeping
Previous
experience producing monthly reports
Strong reconciliation skills
Conscientious and detail oriented
Motivate with a pro-active mindset
Team player, organised and able to prioritise workloads
Are we the right fit for you?
At Parkdean Resorts we
don’t
leave u
nforgettable moments to chance.
We pitch in, we
have fun
, and we grow, challenging and inspiring each other to make
great things
happen every, single,
day.
We’re
the people
people
, Parkdean people -
w
e’re
family,
ensuring holiday happy is never far away.
We’re
an ACCA accredited employer
and are
committed to ensuring ACCA students, affiliates and members have the right skills, ethics, and competences to add value and drive the business forward
.
We want to do all we can to create an environment and recruitment process where people feel safe and comfortable to talk about disability. For any reasonable adjustment requests, please contact the team at #####
Central Support Office - Newcastle, Central Support, Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom
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