- We are partnering with a global, market-leading financial and business management software company in their search for a Senior Accountant. This is a 3-month temporary role based in Central London, offering a hybrid working model (3 days per week in the office) and a day rate of up to £405 per day via Umbrella for the right candidate.The Role:Sitting within the core Finance team, you will take full oversight of month-end close activities and statutory repoWe are partnering with a global, market-leading financial and business management software company in their search for a Senior Accountant. This is a 3-month temporary role based in Central London, offering a hybrid working model (3 days per week in the office) and a day rate of up to £405 per day via Umbrella for the right candidate.The Role:Sitting within the core Finance team, you will take full oversight of month-end close activities and statutory repo
- Manage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, wManage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, w
