Temporary Financial Reporting Analyst

Job Description

Join a dynamic Finance Analyst team in a temporary 12 month contract role that supports both the Treasury and Accounts Receivable functions within a nationally recognised company.

This 12 month contract role will see you reporting to the Finance Operations Management Accountant, you will play a crucial role in the financial operations of the business.

Treasury:

• Take ownership of daily maintenance and reconciliation tasks for multiple bank accounts.
• Monitor funds in assigned bank accounts, maintaining optimal cash management practices.
• Act as the primary contact with our banking relationship manager, handling inquiries and facilitating process changes.
• Manage general queries and information requests.
• Maintain banking mandates and collaborate with banks for necessary updates.
• Perform quarterly treasury access reviews.
• Tackle ad hoc banking duties as they arise.
• Effectively manage audit queries.

Accounts Receivable:

• Processing credit card refunds
• Supporting the monthly accounting processes for Group Companies
• Preparation of weekly and monthly direct debit cycles
• Assisting with internal and external audits
• Allocation of cash receipts
• Weekly reconciliation of bank statements
• Staying informed about technological advancements and industry developments
• Daily reconciliation of credit card receipts.

Key Requirements

• Part Qualified Accountant desirable but not essential
• Strong system knowledge of accounting programs such as SAP, Oracle, Sage, JD Edwards,
• Previous Treasury experience a distinct advantage.
• Minimum 3 years in a fast paced, high-volume Accounts Recievable Role
• Strong communication skills
• Ability to work independently as well as in a team environment.
• Proven track record of being able meet deadlines

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.