Accountant with focus on cash flow management and monthly reporting

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Accountant with focus on cash flow management and monthly reporting

Esbjerg

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Are you strong in cash flow management and do you have a solid background of monthly reporting?

As a company and department, we are undergoing transformation, meaning new tasks occur, current tasks need to be solved in a new way, and we want to streamline the ways we work.

The focus of this role is on cash flow management, reporting and data gathering, and furthermore, you will handle ad hoc tasks varying from week to week or month to month. There will be plenty of opportunity to develop the role as we settle into the new way of working.

Tasks will look like:

Cash management including weekly and monthly cash plans and reporting, payment runs, customer payment follow up.
Monthly financial reporting for subsidiary.
Various month-end reconciliations and tasks.