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Basingstoke

    Accounting Analyst - Basingstoke & Deane, Hampshire, United Kingdom - Page Personnel

    Page Personnel background
    Description
    Afternoon all, my client in Basingstoke has an exciting opportunity for an Accounting Analyst to join their team on a 12-month contract with potential long term/permanent opportunities


    If you have experience with reconciliations and exposure to cash flow as well as being immediately available or available on short notice then this is a fantastic opportunity to join a well-established organisation.

    Client Details

    Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities

    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 requiredProfile

    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 businessJob Offer

    Hybrid working
    Long term opportunities
    In depth training
    Team working focus


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