Reporting and Treasury Accountant

2 weeks ago

Horley, Surrey, United Kingdom BDO UK Full time
About the Role

We're seeking a highly skilled and motivated Reporting and Treasury Accountant to join our team at BDO UK. As a key member of our Finance team, you'll play a critical role in supporting the Group Reporting and Treasury Manager in delivering high-quality financial reporting and treasury services.

Key Responsibilities
  • Assist with the year-end group reporting process, ensuring timely and accurate delivery of statutory accounts for the UK Group's legal entities.
  • Maintain the Group's daily cash flow position, reporting to senior stakeholders, and proposing necessary cash movements.
  • Manage the short-term cash flow model, ensuring compliance with the Group's cash policy and maintaining sufficient funding levels across Group facilities.
  • Assist with maturing the Group's capital, interest rate, and foreign exchange risk management processes.
  • Support various areas of treasury accounting, including balance sheet reconciliations and 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 and ERP usage (Workday ideal but not essential).
  • External audit experience.
What We Offer

At BDO, we're committed to agile working, offering every colleague the opportunity to work in ways that suit them, their teams, and the task at hand. We'll help you achieve your personal goals and career ambitions, with programmes, resources, and frameworks that provide clarity and structure around career development.

Mutual support and respect is one of BDO's core values, and we're proud of our distinctive, people-centred culture. From informal success conversations to formal mentoring and coaching, we'll support you at every stage in your career, whatever your personal and professional needs.

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