Main Duties and Responsibilities:
The post holder will provide financial support to designated service areas and the responsible Principal Accountant including preparation of the annual revenue budgets, budget monitoring and close down processes.
You will deal with the completion of final accounts processes and preparation of notes to the accounts and supporting documentation.
Monitor the firms cash flow position including investment of surplus funds (including daily contact with brokers and banks) and taking corrective action via temporary funding. Carry out post investment monitoring to assess treasury performance and longer-term funding initiated in accordance with instructions.
Reference no: 31583
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