Accounting Analyst (Hybrid)

About Our Client

Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!

Job Description

• 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.

• 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.

• 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

• 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

• Hybrid working
• Long term opportunities
• In depth training
• Team working focus