Skip to the content

Hounslow Local Jobs

Intercompany and Cash Manager Jobs in London E on your local London E jobs site. Careers in London E, local employment and work in London E.

Recruiting? Call now on 0845 017 6777.

Intercompany and Cash Manager

Sorry, this job has expired and cannot be applied for. We still have a large selection of jobs on the site. Why not try an alternative search?

  • London E
  • Posted 19th Mar 2010
  • Posted by: WH Marks Sattin
  • Salary: GBP per hour
  • Job Type: Contract
  • Reference: 2260927
  • This job has been viewed 144 times since it was posted.

Job Description

Intercompany and Cash Manager

Large global company are looking for an Intercompany and Cash Manager for their Central London head office. The role starts immediately and will run for 3 months and reports directly into the Financial Controller. The role will pay between £18 and £22ph

This position will be responsible for Treasury Accounting and the successful candidate will:

  • Ensure accurate and quality recording and reporting of all bank and cash activity for the group including cashflow forecasting, monitoring bank balances and liaising with banks, Treasury and AP

  • Responsible for recording and reporting all intercompany activity for the group

  • Assist with month end and annual statutory compliance tasks and take on other month end requirements as required.

Candidates should be immediately available, Part Qualified or Qualified by experience or equivalent and have experience working in a large complex environment.

If you match the above requirements and can start a new role immediately please send your CV through.

WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employment business for temporary roles.

Bookmark with: