Accounting Analyst (Hybrid)

Basingstoke Temporary
  • Do you have cash flow and reconciliation experience?
  • Are you immediately available or available on short notice?

About Our Client

Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!

Job Description


  • Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
  • Update and submit monthly cash flow actuals to group treasury within agreed timelines.
  • Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements.
  • Reconciliation of indirect and direct cash flow with variance analysis.
  • Full responsibility of European treasury management and primary contact to global treasury team.

Balance Sheet Reconciliations

  • Full responsibility for reconciling all bank accounts and business credit cards on a monthly basis
  • Preparation of journals for bank transactions, hedging, interest and other key accounts.
  • Proactively working with AR and AP to resolve reconciling items and queries.


  • Responsible for keeping bank administration including corporate credit cards up to date.
  • Supporting accounting and tax teams on monthly/annual submissions.
  • Proactive involvement in ad hoc projects - supporting the Financial Controller & Group treasury to implement treasury projects
  • Performs other related duties and assignments as required

The Successful Applicant

  • Excellent Excel skills
  • Good attention to detail
  • Self-motivated, able to work on own initiative with minimal supervision
  • Energetic, highly motivated individual with initiative and ability to question the 'status quo'
  • Quick learner, logical thinker, numerically minded and reliable
  • Excellent communication skills with the ability to liaise effectively with all levels of the business

What's on Offer

  • Hybrid working
  • Long term opportunities
  • In depth training
  • Team working focus
James Bateman
Quote job ref
Phone number
+44 118 933 7026

Job summary

Job function
Sub Sector
Financial Services
Contract type
Consultant name
James Bateman
Consultant phone
+44 118 933 7026
Job reference