Accountant
Full-time, Temporary
Job Description
- Daily Cash management
- Monitoring credit worthiness and adhering to the treasury management policy
- Calculations and forecasting of cash flow balances
- Calculating and forecasting interest on a monthly basis
Required Knowledge, Skills, and Abilities
- The ideal candidate will be either a PQ or QBE Assistant Accountant, available for an immediate start, can commit to a three month contract, knowledge of cashflow management, a good level of systems skills including Excel to intermediate.
Reference no: 107771