Association Of Chartered Certified AccountantsAttention To DetailBalance SheetsCash Flow AnalysisFinancial ResultsFinancial SystemsForecastingIBM Planning Analytics By TM1Part QualifiedWorking Capital Management
Junior (1-2 years) - Mid-level (3-4 years)
ColchesterUK
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Role
Who you are
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.
Desirables
ACCA
CIMA
ACA
What the job involves
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.
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