Treasury & Reporting Accountant

Kennedy Pearce Consulting
24000.00 - 29000.00 GBP Annual + + Healthcare & Pensions
10 Aug 2017
18 Aug 2017
Contract Type
KennedyPearce is recruiting on behalf of a technology services company for a Treasury & Reporting Accountant. This company are a global leader in their sector and are a solutions provider to business, government, education and healthcare organizations in the United States, Canada and the United Kingdom.

This role will cover a large variety of tasks including,

- Reviewing bank reconciliation produced and assists with any queries
- Reviewing the cash flow forecasts on a monthly basis, and long term model
- Reviewing the Forex hedging policy and ensure hedging are in place for the company
- Preparing and ensuring loan covenants are compliant with loan agreement with Bank
- Preparation of monthly reporting / Treasury deck schedules to be presented to the UK Finance Director & US Finance team on a monthly
- Month End processing, to prepare 'BS' schedules on a timely and a consistent basis, schedules must be reconciled using Blackline software with all supporting documentation
- Supporting the Finance Manager with the Monthly Reporting submissions
- Preparing SOX controls for Financial Reporting on a monthly basis
- Reviewing holdings entities held in the UK
- Audit: To be the one of contacts for the audit team, responding to audit queries. The role requires you to work towards the Group Reporting in January, Year End Statutory Audit in April and prepare audit support
- Preparation of statutory financial statements for assigned legal entities that comply with local GAAP requirements.
- Adhoc work as and when required

What you will need

- Ideally experience dealing with Treasury
- Experienced dealing with external auditors and managing the audit process
- Experience in working with SOX is desirable