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Finance Manager/ Finance and Treasury Accountant

Finance Manager/ Finance and Treasury Accountant

  • Location

    City of London, London

  • Sector:

    Recently Qualified Finance

  • Job type:

    Contract

  • Salary:

    Up to £300 per day

  • Contact:

    Ruth Sinclair

  • Contact email:

    ruths@cedarrecruitment.com

  • Job ref:

    JO0000007587_1570467001

  • Published:

    8 days ago

  • Duration:

    12 Months

  • Expiry date:

    2019-11-06

  • Startdate:

    ASAP

  • Consultant:

    Ruth Sinclair

Cedar are recruiting for an interim Finance Manager/ Finance and Treasury Accountant for a luxury retail brand based in central london. It will be a 12 month contract starting as soon as possible.



Key responsibilities

1.Prepare month end accruals for the UK Head Office
2.Undertake a review of balance sheet items
3.Assist in the preparation of monthly management accounts for central cost centres and assist with the budget/forecasting.
4.Review weekly and monthly payment runs with the outsource provider
5.Support the preparation of monthly cash flow forecasts for the group of companies.
6.Liaise with external auditors, internal audit and other advisers as required to ensure that their needs and requests are met on a prompt and timely basis
7.Assist with various on-going projects, including the extraction and reconciliation of data between the old and new systems.
8.Other ad-hoc duties as required.

Requirements

·ACA / ACCA qualified with 2 years' experience
·Good systems knowledge- SAP
· Excel skills