Intercompany and Cash Manager
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- London E
- Posted 19th Mar 2010
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Posted by:
WH Marks Sattin
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Salary:
GBP per hour
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Job Type:
Contract
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Reference:
2260927
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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.
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