Financial Accountant - 16 month Fixed Term Contract - £50,000 per year + Benefits - London (Hybrid) 2 days in the office
FryerMiles are delighted to be working with a global petroleum company to assist with their recruitment of a Financial Accountant to join their team on a 16 month fixed term contract based from their Central London offices.
The successful candidates will be responsible for a wide range of duties and gain exposure to a variety of issues and tasks, including extensive interaction with the wider business. This role suits a driven and hardworking individual who would enjoy working in a fast paced growth environment and is ready to provide their expertise and support for the growing demands and pressures on the Finance function.
Responsibilities include but not limited to:
Banking and Treasury
* Prepare and send a weekly treasury report to senior management, including a cash position waterfall with detailed analysis of weekly movements
* Management of deposit accounts to increase interest profit
* Manage interest rate and foreign exchange risk
Monthly Financial Close
1. Manage day-to-day functioning of accounts payable in London, covering two entities
2. Maintain group weekly spend and Accounts Payable report and graph
3. Ensure FX rates in the accounting system are entered time...