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Finance Manager

4 months ago

Maidenhead, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

An amazing newly-created role has arisen for a Finance Manager - Cash management to join a global company based in Hounslow.

This role offers incredible benefits, hybrid working and various routes for progression.

Responsibilities:

* Reconciliation of cash, FX and variance analysis

* Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting

* Balance sheet reconciliation of all cash related accounts

* Liaising with banks, cash providers

* Preparation Group Cash flow Reporting

* Preparation of payments

* Overseeing a small team of accounts assistants

* Work collaboratively with the wider finance team

Requirements:

* CIMA, ACCA, ACA qualified, part-qualified or equivalent

* Previous use of SAP is advantageous

* Advanced excel skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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