£35000 - £45000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Responsible for consolidating, analyzing, reporting and advising on global cash flows and net investment to enable the firm to manage these assets efficiently
- Proactive engagement with offices to centralize cash and ensure that the firm’s cash is in the right place at the right time and in the right currency
- Ensure that the center has optimal funds, avoids unnecessary costs, and generates interest income where possible
- Provide accurate and timely cash and working capital reports and advice to Senior Management
Required Knowledge, Skills, and Abilities
- Qualified ACA/ACCA/CIMA
- Capital Management
- Cash Management
- Treasury
- Working Capital Management
- Part qualified accountant or part qualified AMCT and studying towards full qualification.
- Previous accounting or treasury experience including cash flows, cash management, working capital management, Ability to understand business and perform analytical reviews.
- Excellent advanced excel skills.
- Analytical and commercially astute
- Can work under pressure to tight deadlines
- Good communicator with all levels
- Patience and determination
- Analysis for Excel
- Able to initiate and see-through effective management of reporting routines
- Pre-empts business issues before they arise, putting in place strategies to overcome potential problems
- Analytical and commercially astute
- Can work under pressure to tight deadlines
- Good communicator with all levels
- Patience and determination
Reference no: 106358