Accountant – Closing Date 28/11/22

Primary Duties and Responsibilities

  • Treasury, liquidity and cash / debt facility management
  • Cash forecast; internal weekly 13 week rolling forward projection
  • Collaboration with peers to establish accurate cash forecast
  • Cash movement analytical reporting
  • Cash reconciliations
  • Data collection to facilitate Hedging
  • Assisting Finance Manager / Financial Controller to ensure goals are realised

For more information or to apply, please contact our HR Team:

T: 0114-272-0081