£40000 - £60000 Per year
Accountant
Permanent,Full-time
Job Description
- Manage daily cash flow activities, including monitoring and forecasting cash balances, preparing cash reports, and initiating and approving payments.
- Develop and maintain relationships with banks and other financial institutions to ensure efficient and effective banking services.
- Monitor and manage foreign currency transactions, including hedging activities to minimize financial risk.
- Prepare and update cash flow forecasts, including short-term and long-term cash forecasts, to ensure adequate liquidity.
- Assist with the preparation of monthly and quarterly financial statements and related schedules.
- Ensure compliance with relevant accounting standards and regulations.
- Provide support to other departments, including Accounts Payable and Accounts Receivable, as needed.
- Assist with the implementation of new treasury and cash management systems.
Required Knowledge, Skills, and Abilities
- Bachelor's degree in Accounting, Finance, or a related field.
- Two or one years of experience in treasury or cash management.
- Strong analytical and problem-solving skills.
- Experience with treasury and cash management systems is a plus.
Reference no: 109757