RRemoteville
Taylor & Francis Group logoTaylor & Francis Group

Working Capital Accountant

Skills
Association Of Chartered Certified AccountantsAttention To DetailBalance SheetsCash Flow AnalysisFinancial ResultsFinancial SystemsForecasting
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • Part-qualified or fully qualified accountant required.
  • Strong understanding of cash flow and working capital reporting and processes.
  • Proficient in Excel and capable of handling complex financial systems like TM1.

Nice to have

  • ACCA
  • CIMA
  • ACA

Day to day

  • Prepare monthly working capital and cash flow reports.
  • Perform forecasting and analysis for working capital.
  • Implement improvements to cash flow model for budgeting and reporting.

Hiring process

  • Initial screening or video interview
  • Competency-based interview in-person or virtually
  • Final interview before offer