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Financial accountant - cash & treasury

London
National Theatre
Financial accountant
Posted: 7h ago
Offer description

We are looking for a Financial Accountant (Cash & Treasury) to join the National Theatre Finance Team on a month contract.

The purpose of this role is to manage the day-to-day cash management, including cash forecasting, reconciliations, ensuring timely receipt of debtors and optimising investment income. Also the successful candidate will be taking a lead on all aspects of the departments work relating to cash, providing advice and support to the team and to internal clients as a senior member of finance team, and to support the Financial Controller, and other senior finance team members in their roles.

The successful candidate will have the following:

1. CCAB-qualified accountant with a working knowledge of current UK GAAP.
2. Experience of cash management and cash flow reporting, analysis and forecasting.
3. Experience of working in a busy financial accounting team or first time move out of Practice.
4. Highly organised and motivated, with strong attention to detail, and the passion and ability to develop, streamline and improve financial and administrative systems and controls.
5. The ability to confidently challenge the status quo and problem solve, suggesting and demonstrating new innovative ways of working to the team where appropriate; follow improvements from conception through to completion.

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