2 of 2 Cash Management Jobs in the East of England

role design. Experience delivering Finance-focused Fiori solutions across: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting Controlling (CO) Treasury, cash management, liquidity, and payments Taxation and compliance processes Reporting, analytics, and Embedded Fiori insights Strong understanding of SAP GRC Access Controls, including: User … Finance design requirements. Delivery of a compliant Fiori Launchpad structure aligned with GRC-approved roles and permissions. Complete configuration documentation and transport management through testing and production. SIT/UAT support and smooth transition into BAU operations. Why Apply? High-profile S/4HANA transformation programme. Strong remote ...

company use Xero accountancy software and make extensive use of Excel. Your responsibilities will include: Responsibility for all aspects of month end management accounts and statutory reporting processes (UK GAAP & IFRS), consolidating results from multiple UK and US entities. Ensure all statutory reporting requirements are submitted … credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Work with the Head of FP& to ensure ...