Finance Analyst

Recruiter
Michael Page
Location
Berkshire, Slough
Salary
£200 - £300 per day
Posted
10 Aug 2017
Closes
10 Sep 2017
Ref
13848160/001
Contact
Rochelle Foley
Job role
Forensic accountant
Sector
Global business services and outsourcing
Contract type
Interim
Hours
Part time

This is a 3 month role to assist our client with their cash flow forecasting model, with potential permanent opportunities.

Client Details

Our client is a leading independent logistics business based in the UK

Description

  • Model weekly cashflow forecasts from budgets and forecasts. Update to current trading results and KPIs. Analyse and explain variances.

  • Manage cash and the Invoice Discount Facility using daily forecasts and latest transaction predictions

  • Build a weekly cash flow model that converts monthly P&L budgets and forecasts to 17 week rolling cashflow forecasts

  • Ability to update based on P&L actual performance and/or KPI's

  • Monitor, update and track accuracy, making improvements where necessary

    • Profile

    The successful candidate will be an advanced excel modeller with previous experience in various finance excel models.

    Job Offer

    Initially a 3 month contract with potential to extend and also permanent opportunities

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