Şurada gönderildi: Finans : Londra | Posted: |
An amazing newly-created role has arisen for a Finance Manager - Treasury to join a global company based in Hounslow.
This role offers incredible benefits, hybrid working and various routes for progression.
Responsibilities:
Reconciliation of cash, FX and variance analysis
Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
Balance sheet reconciliation of all cash related accounts
Liaising with banks, cash providers
Preparation Group Cash flow Reporting
Preparation of payments
Overseeing a small team of accounts assistants
Work collaboratively with the wider finance teamRequirements:
Finance/Accounting part-qualified (CIMA, ACCA, ACA) or equivalent
Previous use of SAP is advantageous
Advanced excel skillsBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data