Reporting and Treasury Accountant

4 weeks ago

Horley, Surrey, United Kingdom BDO UK Full time

About BDO UK

BDO UK is a leading accountancy and business advisory firm that provides expert advice and solutions to entrepreneurial organisations. Our team of professionals works closely with clients to understand their business needs and provide tailored solutions to help them succeed.

Job Summary

We are seeking a highly skilled Reporting and Treasury Accountant to join our team. The successful candidate will be responsible for assisting with the year-end group reporting, production of statutory accounts for the UK Group's legal entities, and ensuring the integrity of reporting is maintained.

Key Responsibilities

  • Assist with the year-end group reporting process
  • Produce statutory accounts for the UK Group's legal entities
  • Maintain the Group's daily cash flow position and report to senior stakeholders
  • Propose necessary cash movements
  • Manage the short-term cash flow model and ensure compliance with the Group's cash policy
  • Maintain sufficient funding levels across Group facilities
  • Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes
  • Assist with various areas of treasury accounting
  • Involve in the Group reporting process and some areas of technical accounting
  • Prepare legal entity statutory accounts
  • Aid with the annual report creation, including liaising with relevant stakeholders
  • Maintain balance sheet reconciliations for treasury accounts
  • Oversight of Group-wide balance sheet reconciliation compliance
  • Complete various periodic submissions to the Office for National Statistics

Requirements

  • Part or fully qualified accountant (ACCA/ACA or equivalent)
  • Previous exposure to treasury and experience of FX transactions advantageous but not essential
  • Proficient in Microsoft office suite
  • Proficient in ERP usage (Workday ideal but not essential)
  • External audit experience

About You

We are looking for a self-motivated, driven, and trusted professional who is keen to improve processes. You will be someone who is comfortable working proactively and managing your own tasks, as well as confident collaborating with others and communicating regularly with senior managers, directors, and BDO's partners.

What We Offer

We offer a range of benefits and opportunities for career development, including:

  • Flexible working hours
  • Opportunities to take responsibility for the delivery of quality work
  • Collaborative and supportive team environment
  • Opportunities for career progression and professional development

How to Apply

If you are a motivated and experienced professional looking for a new challenge, please submit your application.

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