Head of Accounting
Posted on :
12-11-2024
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1 Vacancy
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Job Description
Accounting Activities:
- Responsible for all general ledger activities.
- Ensure records are maintained accurately and efficiently, and that all control accounts are recorded correctly.
- Provide technical accounting advice to support the Finance function and the wider business.
- Manage the accounts payable teams, ensuring compliance with operational policies and timely payment terms.
Cash Management:
- Oversee cash pooling across EMEA and manage credit limits in line with agreements.
- Lead treasury and accounts receivable activities, ensuring compliance with covenants, timely and sufficient fund availability, and reduction of financial costs.
- Prepare monthly cash flow forecasts and present outcomes to relevant parties.
- Support the management of banking relationships in alignment with local (European) and global (corporate) policies and procedures.
Employment Type
Part-time
Department / Functional Area
Key Skills
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