Join a dynamic finance team as a Finance Operations Accountant, where you'll manage daily cash activities, forecasting, and bank relationships while supporting key finance functions and driving process improvements.
Responsibilities:
* Manage the company’s daily cash activities, by overseeing any cash transactions
* Preparation of month end Cashflow Statement
* Forecast cashflow positions for full year budget and rolling forecasts
* Build a relationship with the Bank and understand the banking system
* Extract and process transactions from Bank into SAP
* Cash collection for any outstanding sales receipts
Requirements:
* Qualified Accountant desirable, not not essential (ACA, ACCA, CIMA, CPA etc)
* A minimum of 1-3 years’ experience in a similar role is desirable.
* Advanced Excel skills are essential.
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