Our client is in search of a Financial Accountant to join their growing Group Reporting Team. This is an excellent opportunity for a talented, motivated professional looking for a multinational company that offers a competitive salary, challenging tasks and a great work environment. Our client is a major and fast expanding global manufacturer company, operating all over the world.

Your job will include cash management, reporting, reconciliation and cash forecasting activities. The scope includes several European operations with multiple bank connections.

You will meet daily with the following tasks:

• Establish and maintain day-to-day cooperation with Banks
• Run the weekly and mid-term cash forecasting process with a focus on timeliness and accuracy
• Performing daily/weekly/monthly reports and reconciliations
• Investigating/correcting differences (bank, Inter company, transit, transfer account reconciliation)
• Participating in month end reporting
• Actively participate in continuous improvement projects in order to meet and/or exceed the department objectives