Accountant / Manager

Job title: Accountant / Manager
Contract type: Permanent
Location: London
Salary: £50K - £80K
Start date: 18 Mar 2021
Job Reference: 11263
Contact details: Shoko Isozaki
Contact email:
Job published: about 1 month ago


This role will manage the daily operation of the company and the preparation of accounting and tax reports.

This role will manage two staff.

Back Office: Tax and Accounting, Compliance

-Monthly Management Accounts

-Corporation tax


-Control change of users for Treasury and Netting software

-Control change of users for Bank software

Front Office: Bank borrowing, Intercompany deposit and loan, Foreign exchange dealing

-Gathering and monitoring group companies cash positions

-Identify FX exposure due to group company operations and recommend solutions to minimise risk.

-Daily and short term cash management for the company

-Twice monthly intergroup netting settlement (include FX dealing and cash settlement)

-FX dealing on behalf of group companies

-Support bank guarantee programme

-Build relationship with banks and other service providers.

Experience and skills required

Qualified accountant with hedge accounting and foreign currency experience.

Previous experience of liaising with auditors


up to £60,000 with a bonus of up to 10% per annum