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Working Capital Accountant
Skills
Association Of Chartered Certified AccountantsAttention To DetailBalance SheetsCash Flow AnalysisFinancial ResultsFinancial SystemsForecasting
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