Treasury and Reporting Accountant

Robert Walters
London, South East England
13 Jul 2017
12 Aug 2017
Contract Type
Full Time

A multinational Technology Provider based in London is currently looking for a Treasury and Reporting Accountant to join their team.

The responsibilities of the Treasury and Reporting Accountant include:-

  • Reviewing bank reconciliations produced and assist with any queries in regards to the bank accounts.
  • Reviewing the forecasts on a monthly basis, and long term model.
  • Reviewing the Forex hedging policy and ensure hedging is in place.
  • Preparation of monthly reporting / Treasury deck schedules which will be presented to the Finance team on a monthly basis.
  • Month End processing, to prepare BS schedules on a timely and a consistent basis.
  • Supporting the Finance Manager with the monthly reporting submissions to group.
  • To be the one of contacts for the audit team, responding to audit queries.
  • Preparation of statutory financial statements for assigned legal entities that comply with local GAAP requirements.

The successful Treasury and Reporting Accountant will:-

  • Be a part-qualified accountant (ACCA/ACA/CIMA or overseas equivalent).
  • Ideally have experience in dealing with external auditors and managing the audit process.
  • Be self motivated with a track record of working independently.
  • Good organisation and time management skills in order to meet deadlines.

Please click the link below to apply for this great opportunity.