Postado em: Finanças em Sudeste da Inglaterra | Última actualização: |
Afternoon all, my client in Basingstoke has an exciting opportunity for an Accounting Analyst to join their team on a 12-month contract with potential long term/permanent opportunities!
If you have experience with reconciliations and exposure to cash flow as well as being immediately available or available on short notice then this is a fantastic opportunity to join a well-established organisation.
Client Details
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Description
Accounting
Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
Update and submit monthly cash flow actuals to group treasury within agreed timelines.
Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements.
Reconciliation of indirect and direct cash flow with variance analysis.
Full responsibility of European treasury management and primary contact to global treasury team.
Balance Sheet Reconciliations
Full responsibility for reconciling all bank accounts and business credit cards on a monthly basis
Preparation of journals for bank transactions, hedging, interest and other key accounts.
Proactively working with AR and AP to resolve reconciling items and queries.
Adhoc
Responsible for keeping bank administration including corporate credit cards up to date.
Supporting accounting and tax teams on monthly/annual submissions.
Proactive involvement in ad hoc projects - supporting the Financial Controller & Group treasury to implement treasury projects
Performs other related duties and assignments as requiredProfile
Excellent Excel skills
Good attention to detail
Self-motivated, able to work on own initiative with minimal supervision
Energetic, highly motivated individual with initiative and ability to question the 'status quo'
Quick learner, logical thinker, numerically minded and reliable
Excellent communication skills with the ability to liaise effectively with all levels of the businessJob Offer
Hybrid working
Long term opportunities
In depth training
Team working focus