
Financial Accountant Position Available
1 week ago
Maintain the financial integrity of treasury operations.
Support group reporting, fixed asset accounting, reconciliations, and special projects as required.
- Adhere to Group accounting policies and procedures
- Demonstrate proficiency in using ERP systems and support finance team with system operations
- Perform daily bank reconciliation
- Produce weekly cash flow forecasting for senior management
- Generate monthly cash flow reporting for executive-level decision-making
- Collaborate with accounts receivable to track and reconcile debt factoring
- Calculate and organize weekly repayment of debt factoring
- Ensure timely completion of treasury packs within the designated software
- Assist in addressing queries from Group regarding cash flow and debt factoring
- Analyze fixed asset costs and depreciation to explain margin variances
- Contribute to fixed asset register (FAR) maintenance
- Use specialized software to identify disposals
- Demonstrated accounting experience
- Bachelor's degree qualification
- CPA or CA qualified or nearing completion
- Able to summarize complex data and provide analysis
- Possess attention to detail
- Advanced Excel skills
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