Reading, 13 mi from Basingstoke
We are recruiting a Corporate Finance Director to join the award-winning team of a leading corporate finance boutique with offices in the Thames Valley and London. This role could be at Associate Director with a salary at the lower end...
Hays Accountancy and FinanceEngland
Ideally, you will be a qualified accountant with extensive Post-Qualified experience in a Head of Finance role, you will be well versed with Management Accounts, year-end preparation, reporting to the Senior Management Team, knowledge of partial exemptions and good knowledge of Sage or a similar fin...
Hays Accountancy and FinanceReading
Our client is seeking a candidate to fulfil a 3-month contract to work between the finance and the sales team, reporting to the Chief Revenue Officer. ...
Curtis RecruitmentReading, 13 mi from Basingstoke
We are recruiting a Corporate Finance Director to join the award-winning team of a leading corporate finance boutique with offices in the Thames Valley and London. This role could be at Associate Director with a salary at the lower end...
Curtis Recruitment CareersReading, 13 mi from Basingstoke
We are recruiting a Corporate Finance Director to join the award-winning team of a leading corporate finance boutique with offices in the Thames Valley and London. This role could be at Associate Director with a salary at the lower end...
Pivot SearchHenley-on-Thames, 20 mi from Basingstoke
Job Description
Are you currently seeking a new challenge in Corporate Finance?
Are you seeking an organisation which can offer flexibility and excellent deal flow?
Pivot Search is currently seeking a Corporate Finance Manager for a growing...
Pivot SearchReading, 13 mi from Basingstoke
Job Description
Are you currently seeking a new challenge in Corporate Finance?
Are you seeking an organisation which can offer flexibility and excellent deal flow?
Pivot Search is currently seeking a Corporate Finance Associate Director...
Pivot SearchReading, 13 mi from Basingstoke
Are you currently seeking a new challenge in Corporate Finance?
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Are you seeking an organisation which...
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Accounting Analyst (Hybrid)
Page Personnel | Basingstoke | pagepersonnel.co.uk |
About Our Client
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Job 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
The Successful Applicant
• 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
What's on Offer
• Hybrid working
• Long term opportunities
• In depth training
• Team working focus
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Job 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
The Successful Applicant
• 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
What's on Offer
• Hybrid working
• Long term opportunities
• In depth training
• Team working focus
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