
Finance Operations Accountant
5 days ago
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
- A minimum of 1-3 years' experience in a similar role is desirable.
- Advanced Excel skills are essential.
Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Accounting/Auditing and Finance
Industries
- Pharmaceutical Manufacturing
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