Job Description
Key Responsibilities:
Treasury and Cash Flow
Maintain summary of bank accounts across the Group.
Set up new bank accounts as required.
Close bank accounts as required.
User administration on all banking platforms.
Manage bank mandates.
Liaise with banking relationship managers.
Involvement in FX hedging.
Inputs into weekly cashflow model from bank statements.
Monitor all bank balances to ensure sufficient funds.
Complete bank reconciliations throughout the month and at month-end for all bank accounts.
Month-end balance sheet reconciliations for cash accounts.
Assist with other ad hoc treasury and cash flow related tasks / queries as they arise.
Tax
Complete monthly/quarterly returns for VAT, Sales Tax and GST.
Assist with certain annual returns, including P11D (b) and PAYE Settlement Agre...
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