Financial Accountant

2 days ago

Luton, United Kingdom Robert Walters Full time

Financial Accountant - 12 month FTC - Travel Company - Luton (up to 4 days per week remote working) - Circa £40k-£45k

Robert Walters are hiring for a Financial Accountant for a leading international travel company.

This is 12 month fixed term contract with the potential of going permanent or being extended at the end of the contract.

This role is based in their Luton head office but supports up to 4 days per week working from home.

Working closely with the Finance Manager, the Financial Accountant is tasked with supporting accounting reporting and risk management relating to their foreign currency exposure and to their commodity holdings.

Responsibilities include:

- Overseeing integrity of financial ledgers supporting Treasury
- Reconciliation and analysis of key treasury related balance sheets, including exchange held in reserves at period end
- Reconciliation and analysis of FX related GL accounts in the P&L and balance sheet, including reconciliation of all mark to market positions at the period end.
- Analysis of mark to market figures and validation of month end journals provided by Group Treasury
- Analysis of foreign currency bank accounts by season
- Preparation of accurate fuel and FX orders for trading by Group Treasury
- Update and reconcile forecast and hedging changes using Essbase
- Provide analysis to Group Treasury to support hedge accounting status
- Develop the working relationship between UKI and Group Treasuries to improve the capture and reporting of hedging and forecast cash flow data.

The company are a world-renowned international travel company, known for being a great place to work, and committed to offering great development and progression opportunities to their employees.

They are looking for someone with some prior experience in a financial role - Experience in treasury / cash management / FX etc would be beneficial, but is not required - They are happy with someone with just some finance experience who is willing to learnas full training will be provided.

The position comes with a salary of circa £40,000-£45,000 plus benefits package.

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