Financial Accountant
2 weeks ago
- Payments Management:
- Process and authorize payments through the bank.
- Ensure timely and accurate payment of all financial obligations.
- Reconcile payment transactions and resolve discrepancies promptly.
- Prepare weekly, monthly, annual, and rolling cash flow forecasts.
- Analyze variances and provide actionable insights.
- Maintain and improve cash flow models to support strategic decision-making.
- Monitor and manage foreign exchange exposures.
- Execute hedging strategies to mitigate financial risks.
- Prepare reports on FX positions and hedging effectiveness.
- Prepare financial statements in accordance with relevant accounting standards.
- Ensure compliance with statutory requirements and internal policies.
- Assist in the preparation of annual budgets and periodic financial forecasts.
Qualifications and Experience:
- Fully qualified accountant (ACA, ACCA, CIMA, or equivalent).
- Minimum of 3 years post-qualification experience (PQE) in a similar role.
- Strong experience in making payments through banking systems.
- Proficiency in cash flow forecasting and financial modeling.
- In-depth knowledge of foreign exchange and hedging operations.
- Excellent analytical skills and attention to detail.
Interested? Apply Now
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