Cash Reporting Accountant
- Recruiter
- Elevation Recruitment Ltd
- Location
- England, West Yorkshire, Leeds
- Salary
- £30000 - £35000 per annum
- Posted
- 20 Mar 2019
- Closes
- 27 Mar 2019
- Ref
- ASRS-2571
- Contact
- Rob Simpson - A & F
- Job Title
- Accountant
- Category
- Manufacturing / Engineering
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Elevation Accountancy & Finance are currently recruiting for a Cash Reporting Accountant.
My client is a fast-growing Manufacturing organisation based in North Leeds.
Reporting to the Financial Controller the successful candidate will be an integral part of the team where you will take responsible for ensuring the accurate recording of all bank account and treasury transactions. In addition, the role will take ownership for recording of intercompany transactions with the wider group treasury function, including the performance of reconciliations, reporting and management of the Companies' cash position.
Key Responsibilities:-
-Development of regular reporting of cash position to the management team
-Posting journals to record transactions going through treasury, call and bank accounts
-Prepare weekly/monthly treasury, call and bank account reconciliations
-Perform reconciliations of intercompany balances with the group shared service centre
-Preparation and management of the regular settlement between the company and the group shared service centre
-Investigate and resolve reconciliation differences.
-Assist with month end close, prepare journals and perform balance sheet reconciliations
-Preparing cashflow forecasts
-Managing the transmission of money and submitting group funding requests.
-Ensuring the timely transfer of funds to the relevant bank account ahead of payroll being run
-Ensure the efficient management of the Companies' bank accounts including the signing mandates thereon
-Co-ordinate AP process and act as the finance interface with procurement
-Play a crucial role in the project to bring the supplier payment function in-house
-Creation and maintenance of procedures manuals for tasks included in the role
-Dealing with auditors
Elevation Accountancy & Finance would be keen to speak with candidates with the following skills and experiences: -
-In depth experience of bank reconciliations, intercompany transactions and cash management
-Experience of working in large groups with intercompany balances
-Experience of dealing with shared service centres
-Experience of internal controls procedures and policies around Treasury management
-Experience of Business partnering with various stakeholders
-Experience of ERP systems
-Advanced Excel spreadsheet skills
-Ability to work under pressure and meet strict deadlines
Elevation Accountancy & Finance is a specialist division of Elevation Recruitment focusing on the recruitment of talented Accountancy & Finance professionals across all levels, from Ledger Clerks through to Financial Directors. If you match the specified criteria and are interested in discussing the position in more detail, we would love to hear from you.
Please visit our website at for more information on:
* Accountancy Jobs or Accountancy Recruitment
* Finance Jobs or Finance Recruitment
My client is a fast-growing Manufacturing organisation based in North Leeds.
Reporting to the Financial Controller the successful candidate will be an integral part of the team where you will take responsible for ensuring the accurate recording of all bank account and treasury transactions. In addition, the role will take ownership for recording of intercompany transactions with the wider group treasury function, including the performance of reconciliations, reporting and management of the Companies' cash position.
Key Responsibilities:-
-Development of regular reporting of cash position to the management team
-Posting journals to record transactions going through treasury, call and bank accounts
-Prepare weekly/monthly treasury, call and bank account reconciliations
-Perform reconciliations of intercompany balances with the group shared service centre
-Preparation and management of the regular settlement between the company and the group shared service centre
-Investigate and resolve reconciliation differences.
-Assist with month end close, prepare journals and perform balance sheet reconciliations
-Preparing cashflow forecasts
-Managing the transmission of money and submitting group funding requests.
-Ensuring the timely transfer of funds to the relevant bank account ahead of payroll being run
-Ensure the efficient management of the Companies' bank accounts including the signing mandates thereon
-Co-ordinate AP process and act as the finance interface with procurement
-Play a crucial role in the project to bring the supplier payment function in-house
-Creation and maintenance of procedures manuals for tasks included in the role
-Dealing with auditors
Elevation Accountancy & Finance would be keen to speak with candidates with the following skills and experiences: -
-In depth experience of bank reconciliations, intercompany transactions and cash management
-Experience of working in large groups with intercompany balances
-Experience of dealing with shared service centres
-Experience of internal controls procedures and policies around Treasury management
-Experience of Business partnering with various stakeholders
-Experience of ERP systems
-Advanced Excel spreadsheet skills
-Ability to work under pressure and meet strict deadlines
Elevation Accountancy & Finance is a specialist division of Elevation Recruitment focusing on the recruitment of talented Accountancy & Finance professionals across all levels, from Ledger Clerks through to Financial Directors. If you match the specified criteria and are interested in discussing the position in more detail, we would love to hear from you.
Please visit our website at for more information on:
* Accountancy Jobs or Accountancy Recruitment
* Finance Jobs or Finance Recruitment