Treasury & Group Reporting Accountant (Flexible Hours)

BDO UK; Guildford; On-site; GBP 40,000 - 65,000; Full time

Job summary

A leading accountancy firm in Guildford is seeking a finance professional to manage cash flow reporting and support group reporting tasks. The ideal candidate will hold or be pursuing an accounting qualification and have strong proficiency in Microsoft Office. Responsibilities include daily cash flow management, statutory accounts preparation, and compliance with treasury policies. This position offers a chance to contribute to a robust financial team and enjoy flexible working conditions.

Benefits

Flexible working hours

Career development programmes

Supportive team culture

Qualifications

• Part or fully qualified accountant (ACCA/ACA or equivalent)
• Exposure to treasury and experience of FX transactions advantageous but not essential.
• Proficient in Microsoft Office suite
• Proficient in ERP usage (Workday ideal but not essential)
• External audit experience or industry background

Responsibilities

• Own the daily cash flow reporting process
• Manage the short-term cash flow model while ensuring compliance with the Group’s cash policy
• Maintain sufficient funding levels across Group facilities
• Assist with maturing the Group’s capital, interest rate, and foreign exchange risk management processes
• Assist with various areas of treasury accounting
• Involvement in the Group reporting process and some areas of technical accounting
• Preparation of legal entity statutory accounts
• Supporting in the management of the external audit process
• Maintenance of balance sheet reconciliations for treasury accounts
• Oversight of Group-wide balance sheet reconciliation compliance
• Completing various periodic submissions to the Office for National Statistics

Job description

A leading accountancy firm in Guildford is seeking a finance professional to manage cash flow reporting and support group reporting tasks. The ideal candidate will hold or be pursuing an accounting qualification and have strong proficiency in Microsoft Office. Responsibilities include daily cash flow management, statutory accounts preparation, and compliance with treasury policies. This position offers a chance to contribute to a robust financial team and enjoy flexible working conditions.