Cash Management Accountant

Michael Page; London; On-site; GBP 50,000 - 55,000; Full time

Job description

We are currently recruiting for a Cash Management Accountant with a strong background in Treasury, ready to efficiently manage our clients cashflow and liquidity. The successful candidate will have a keen eye for detail and be adept at financial reporting and forecasting.

Client Details

Our client is an eminent property development firm, recognised as a large organisation. They are known for their high-quality urban regeneration projects across England that transform the way people live and work.

Description

• Bank account opening, closures and mandate maintenance (including KYC clearance);
• Maintenance of signatory rights records and bank account permissions (paper and online);
• Assist with audit (internal and external) queries and implementation and monitoring of internal audit recommendations around cash management;
• Manage inter-company cash transfers;
• Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);
• Prepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);
• Analyse cash spent on monthly basis;
• Prepare a monthly cash management paper that comments on compliance with the Group's cash management policy (and clearly identifies where compliance has not been achieved).

Profile

A successful Cash Management Accountant should have:

• Previous experience of cash management activities.
• Working knowledge of accounting terms and concepts (Including double entry book keeping).
• Understanding of evolving financial regulations.
• Good level of IT literacy, including good knowledge of excel and accounting packages (SUN would be an advantage but not essential).

Job Offer

• A competitive salary ranging from £50,000 - £55,000.
• An opportunity to work in a collaborative and supportive work environment.
• Generous holiday leave.
• Comprehensive benefits package.

We invite all suitable candidates to apply and look forward to welcoming a new member to our dynamic team.