Accountant

Recruiter
Point Professional Recruitment LTD
Location
Cambridgeshire, UK
Salary
Competitive
Posted
31 Aug 2019
Closes
09 Sep 2019
Ref
1239816572
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
TREASURY ACCOUNTANT
We are currently recruiting for our client based on the outskirts of Peterborough for a Treasury Accountant.
Reporting to the Financial Controller you will be responsible for cash flow forecasting and reporting in compliance with corporate policies, laws and regulations.
Main duties:
·Take ownership of the treasury function
·Ensure treasury controls and processes are documented, robust, effective and up to date
·Prepare daily, weekly and monthly cash flow forecasts to be used in senior decision-making process and assist with internal forecasts and budgets
·Financial modelling
·Understand and supervise all aspects of cash flow management
·Prepare various cash flow reports
·Work with Department Heads and Project Managers to accurately forecast timing and amount of future cash flows
·Assist with project assignments and financial reporting
Person specification:
·Treasury/Accounting qualification
·Higher education preferred
·5 years of relevant experience, including working in or with banks
·Experience working with complex ERP systems, MS Navision preferred
·Excellent oral and written communication skills
·Advanced knowledge of MS Excel, ideally with modelling experience
·Commercial acumen
For more information about this role please call Nanette on (phone number removed) or send your email.
INDPERM

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