3 of 3 Permanent Cash Management Jobs in the Thames Valley

implementation decisions. Support key finance workstreams including: Chart of accounts and financial dimensions General ledger Accounts payable and accounts receivable Fixed assets Banking and cash management Management reporting Financial controls and approval workflows Support data cleansing, migration and reconciliation between legacy systems and Dynamics 365. … Dynamics 365 implementation. Good understanding of financial processes, controls, reporting and ERP system design. Experience supporting data migration, reconciliation and UAT. Strong stakeholder-management skills, with the ability to work effectively across Finance, IT, operations and external implementation partners. Comfortable balancing project responsibilities with ongoing finance requirements. Available ...

responsible for:Owning and evolving technical accounting and reporting for areas such as revenue recognition, Consolidation, FX, intercompany.Ensuring international entity accounting, reporting and cash management requirements are met.Providing timely and accurate managinement accounts, financial statements and variance analysis.Ensuring readiness and assist in delivering successful Group ...

initiatives and key business decisions across the UK and Europe. Own executive governance of the UK/Europe financial framework, including banking relationships, treasury management, insurance governance, financial business continuity, and approval/signing authority — aligned with strategic objectives. Support UK/Europe facilities expansion, lease, and vendor ...