We are currently recruiting for a Treasury Assistant Accountant our Eastern Hemisphere Corporate office in Aberdeen. The position reports to the Treasurer and will be responsible for performing a number of tasks in relation to the Treasury function. They will contribute to a smooth accounting & reporting operation whilst, at the same time, maintaining adherence to all company and Group procedures.
Job Responsibilities
- The responsibilities will include but are not limited to the following:
- Daily cash management for the Group.
- Bank Reconciliations and Reporting.
- Bank postings in iFlight.
- Preparation of payments.
- Preparation of Corporate monthly management accounts and FCCS input.
- Prepare Forecasts and Budgets.
- Group Loans, settlement and interest.
- Submit weekly cash forecasting.
- Assist with Group FX Deals.
- Monitoring shared email accounts.
- Ensure banking mandates and paperwork is kept up to date.
- Any other reasonable duties as required by the Treasurer.
Required Skills Knowledge
- Attention to detail and process ownership.
- Competent use of Microsoft Excel.
- Ability to adapt, learn quickly and work to deadlines.
- Good communication.
- Good team worker.
Experience
- Previous experience in an accounting role preferred but not essential.
- Applications from Graduate accounting students welcomed - full training will be provided.
Education Requirements
- Accountancy education preferred.
EthosEnergy is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, disability, genetic information, pregnancy, citizenship, marital status, sex/gender, sexual preference/ orientation, gender identity, age, veteran status, national origin, or any other status protected by law or regulation.