Interim Cash Accountant
Posted 7 days ago by 1762339231
£350 Per day
Undetermined
Undetermined
Hoddesdon
Summary: The Interim Cash Accountant role involves managing cash flow and financial transactions for a Private Equity-backed consumer retail business with global operations. Reporting directly to the CFO, the position requires expertise in cash management and cost improvements, with a focus on inter-company and inter-country transactions. The successful candidate will work within a small finance team to ensure accurate financial reporting and process improvements.
Key Responsibilities:
- Manage daily cash flow and bank balances across multiple entities and currencies
- Maintain the 13-week rolling cash flow forecasting
- Reconcile all bank accounts on a weekly basis
- Record and allocate incoming and outgoing intercompany payments accurately within multiple finance systems
- Prepare and post journals for bank charges, interest, and foreign exchange adjustments
- Support payment runs and ensure supplier invoices are processed on time
- Support month-end close with accurate cash-related reporting and reconciliations
- Identify and implement process improvements to strengthen cash management controls
Key Skills:
- Part-qualified or newly qualified accountant (ACCA / CIMA / ACA)
- Minimum 2-4 years' experience in a cash focused role
- Strong Excel and data analysis skills (experience with ERP systems desirable, especially Sage)
- Excellent attention to detail with the ability to be exceptionally hands on
- Ideally experience in retail, manufacturing or stock/ inventory based businesses
Salary: £350 daily
City: Harlow
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Interim Cash Accountant
Day rate: £300-350pd.
Harlow.
Morgan Mckinley have partnered with a Private Equity-backed consumer retail business with operations globally. This role will report directly into a high calibre CFO and you will be supporting the business on cash management and cost improvements. This role will have global reach with operations on multiple continents, so a strong understanding of inter-company and inter-country transacting is crucial.
The Role
We are seeking a cash focused accountant who can work within a small finance team and manage the cash position of the business with support from the CFO. The role will be responsible for the Group revenue, bank accounts globally and the transactions internally, as well as externally.
Key Responsibilities
- Manage daily cash flow and bank balances across multiple entities and currencies
- Maintain the 13-week rolling cash flow forecasting.
- Reconcile all bank accounts on a weekly basis
- Record and allocate incoming and outgoing intercompany payments accurately within multiple finance systems.
- Prepare and post journals for bank charges, interest, and foreign exchange adjustments
- Support payment runs and ensure supplier invoices are processed on time
- Support month-end close with accurate cash-related reporting and reconciliations
- Identify and implement process improvements to strengthen cash management controls
About You
- Part-qualified or newly qualified accountant (ACCA / CIMA / ACA)
- Minimum 2-4 years' experience in a cash focused role
- Strong Excel and data analysis skills (experience with ERP systems desirable, especially Sage)
- Excellent attention to detail with the ability to be exceptionally hands on.
- Ideally experience in retail, manufacturing or stock/ inventory based businesses.
