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    Finance Manager - Maidenhead, United Kingdom - Marc Daniels

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    Full time Accounting / Finance
    Description

    An amazing newly-created role has arisen for a Finance Manager - Cash management to join a global company based in Hounslow.

    This role offers incredible benefits, hybrid working and various routes for progression.

    Responsibilities:

    • Reconciliation of cash, FX and variance analysis
    • Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
    • Balance sheet reconciliation of all cash related accounts
    • Liaising with banks, cash providers
    • Preparation Group Cash flow Reporting
    • Preparation of payments
    • Overseeing a small team of accounts assistants
    • Work collaboratively with the wider finance team

    Requirements:

    • CIMA, ACCA, ACA qualified, part-qualified or equivalent
    • Previous use of SAP is advantageous
    • Advanced excel skills

    By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.


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