Monday 30 January 2023
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Accountant Cash Management

Accounting Enquire


Hours:Full Time

Full Description

The Accountant Cash Management will exercise their demonstrable skills to develop, implement and manage the processes for the maintenance and delivery of the intercompany funding, accounting and reconciliation requirements of the businesses group of entities.

Responsibilities include, but won't be limited to:

  • Responsible for the bookkeeping, accounting and reconciliation of intercompany funding arrangements
  • Calculation, accounting, and arranging cash settlement of periodic intercompany loan interest
  • Assist in the preparation of appropriate governance documentation, including intercompany loan agreements, and ensuring ongoing compliance/adherence therewith
  • Assist in the preparation of cash funding payment instructions, obtaining their approval, and owning the process to see instructions through to execution
  • Project lead for the investigation and resolution of catch-up intercompany accounting and reconciliation

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