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Working Capital Lead
4 months ago
**We are?**
A leading specialist engineering services company delivering integrated solutions for complex energy and infrastructure projects and operating assets. Our business is built on the belief that our people are what make EnerMech excellent. When we are thriving globally it’s not just about investing in our infrastructure, service offering and technology, but also investing in our people.
**Main Responsibilities & Key Result Areas**
- AP & AR Ledger reviews
- Supplier interaction - account reconciliations and resolving supplier queries
- Customer interaction - account reconciliation, expediting debt collections & DSO analysis
- Banking compliance and account management
- Bank facility management - loans, overdrafts, factoring, etc
- Daily cash management including transfers, posting of payments, petty cash, bank reconciliations, etc
- Preparation and management of weekly cash flows
- Recording & reconciliation of Intercompany Invoices.
- Assist in Audits
- Ad-hoc duties as required by AMEC Financial Controller.
**Qualifications
- Recognized Professional Accounting qualification and qualified by experience
- Good computer skills and understanding of MS Office, especially excel
**Experience, Competence, Skills & Knowledge**
- Prior experience in treasury and cash management
- 10 years of relevant finance & accounting experience.
- Strong understanding of accounting principles and entries.
- Prior experience in a multi-national company
**Personal Qualities**
- High level of accuracy and attention to detail.
- Ability to work under strict deadlines.
- Ability to communicate clearly.
