Cash Management Accountant
3 weeks ago
My client is a global brand, looking for an experienced Cash Management Accountant to join their team
They offer a competitive salary excellent benefits including car allowance & hybrid working.
Role
To manage the controls, processes, accounting and reporting relating to cash book, cash-flow and working capital and manage a small cash management team.
Key Accountabilities
- Own and develop robust cash flow forecasting and reporting including analysis of daily position and variation and weekly/monthly forecasting
- Assisting tax accountant on various areas including VAT
- Period end accounting, production and reconciliation of assigned control accounts
- Liaise with the wider finance team to ensure cashflow ties in with any budgets/reforecasts
- Investigate and ensure integrity of balances, monthly balance sheet review with senior finance team
- Manage cash holdings across the UK on a day to day basis to ensure liquidity requirements are met
- Assist external auditors with interim and year-end audits
- Liaising with various departments in the business to obtain the requisite information for cashflows
- Development of related finance policies and procedures
**Skills**:
- To have a full understanding of double entry accounting and a good knowledge of generally accepted accounting principles
- JDE knowledge Desirable
- ACA/ACCA Desirable
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.
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