Accounting Analyst Hybrid
Afternoon all, my client in Basingstoke has an exciting opportunity for an Accounting Analyst to join their team on a 12-month contract with potential long term/permanent opportunities!
If you have experience with reconciliations and exposure to cash flow as well as being immediately available or available on short notice then this is a fantastic opportunity to join a well-established organisation.
Client Details
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Description
Accounting
- Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
- Update and submit monthly cash flow actuals to group treasury within agreed timelines.
- Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements.
- Reconciliation of indirect and direct cash flow with variance analysis.
- Full responsibility of European treasury management and primary contact to global treasury team.
Balance Sheet Reconciliations
- Full responsibility for reconciling all bank accounts and business credit cards on a monthly basis
- Preparation of journals for bank transactions, hedging, interest and other key accounts.
- Proactively working with AR and AP to resolve reconciling items and queries.
Adhoc
- Responsible for keeping bank administration including corporate credit cards up to date.
- Supporting accounting and tax teams on monthly/annual submissions.
- Proactive involvement in ad hoc projects - supporting the Financial Controller & Group treasury to implement treasury projects
- Performs other related duties and assignments as required
Profile
- Excellent Excel skills
- Good attention to detail
- Self-motivated, able to work on own initiative with minimal supervision
- Energetic, highly motivated individual with initiative and ability to question the 'status quo'
- Quick learner, logical thinker, numerically minded and reliable
- Excellent communication skills with the ability to liaise effectively with all levels of the business
Job Offer
- Hybrid working
- Long term opportunities
- In depth training
- Team working focus
Reference: 52476758
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