£350 - £450 Per day
Accountant
Full-time, Contract
Job Description
- Work collaboratively with the team to provide accurate forecasts and analysis for decision-making.
- Improve processes to enhance efficiency.
- Provide expert advice on Treasury matters to business units and finance functions.
- Manage daily cash position and borrowing facilities in accordance with the group policy.
- Deliver securitization reporting and associated cash movements.
- Review cash-flow forecast to make recommendations for debt drawdown and repayment levels.
- Monitor foreign exchange position and hedging policy.
- Review and analyses bank charges and internal/external reporting including month-end/year-end schedules.
- Actively assist with balance sheet reconciliations.
Required Knowledge, Skills, and Abilities
- Newly Qualified, part-qualified or working forwards ACCA, ACA, CIMA or equivalent.
- Have strong stakeholder engagement skills.
- Highly organized.
Reference no: 109787