Group Accountant - Treasury

Recruiter
Goodman Masson
Location
London
Salary
45000.0000
Posted
13 Apr 2017
Closes
13 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A software company based in West London are looking for an accountant to join their team.

This is a broad role which includes Treasury and Tax accounting, responsibilities will include:

Treasury and Cash Management

- Legal entity cash flow forecasting and working capital management
- Responsibility for the month end bank reconciliations
- Responsibility for administration of the group's operational bank accounts
- External debt administration
- Monitoring and reporting of foreign exchange positions and executing trades as needed

Tax

Primary responsibility for the group's Corporate tax planning, projects and compliance

- Co-ordination of all UK and overseas legal entity corporation tax returns filing
- Working with external advisers to establish transfer pricing methodologies and interest cap agreements with HMRC
- Preparation of the group's quarterly UK VAT return and other sales tax returns

This is a varied role and as long as candidates have extensive Treasury Accounting experience, are ideally either qualified ACA/ACCA/CIMA or studying, any gaps in the Tax Accounting experience can be taught.