Senior Accountant

Key Responsibilities:

• Reconciliation of accounts and cash flow management.
• Monitor daily cash balances across multiple bank accounts, ensuring sufficient liquidity to meet operational needs while optimizing interest earnings. Execute funds transfers between accounts as necessary.
• Develop and maintain cash flow forecasts to anticipate funding requirements and optimize investment opportunities. Analyze historical trends and upcoming financial obligations to accurately project cash needs.
• Manage relationships with banking partners, including negotiating banking fees, service agreements, and credit facilities.
• Set up wires for customer payments to correct collection accounts.
• Updating forecast and posting journal entries.
• Month-end close.

Requirements:

• 5+ years in a Senior Accounting or supervisory function
• Bachelor’s degree in accounting or finance
• Strong excel skills
• Strong experience in treasury

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.