Reporting & Treasury Accountant
Skills
Accounting StandardsAssociation Of Chartered Certified AccountantsCash ManagementEnterprise Resource PlanningExternal AuditsInfor Enterprise Resource PlanningInternational Financial Reporting Standards
What the job involves
The main requirements, responsibilities and hiring steps.
Day to day
- Support the Group Reporting and Treasury Manager
- Assist with year-end group reporting
- Produce statutory accounts for UK Groups legal entities
- Ensure integrity of reporting is maintained
- Maintain the Groups daily cashflow position
- Report cashflow position to Senior Stakeholders
- Propose necessary cash movements