Job Description
Main duties include:
* Responsible for Treasury Management
* Cash flow forecasting
* Intercompany reconciliations
* FX transactions
* Debtor and creditor ledger management
* Working closely with Project Managers to ensure positive cash flow on projects
* Working with Purchasing to generate spend profiles based on forecasts
* Advising on cash flow strategies to ensure liquidity
* Ad hoc tasks
Key skills & experience required:
* Newly qualified or Finalist ACA/ACCA/CIMA
* Strong excel skills
* Experience of cash flow management and balance sheet reconciliations
* Comfortable dealing with a range of stakeholders in the business incl. senior managers
* Inquisitive mindset with interest in learning how the business works
* Proactive and positive approach to problem solving
This is an exciting opportunity for a bright and enthusiastic management accountant to broaden their experience in a dynamic environment, where reward and progression will be available for those to are keen to add value.
AGY - Vitae Financial Recruitment
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