https://jobs.co.uk/job/financial-reporting-accountant-michael-page-finance--c2b16c3d-a010-4e5f-a080-9fff4bb122c3 RSS feed for Financial Reporting Accountant at Michael Page Finance. en-gb Fri, 14 Aug 2026 21:42:29 GMT https://jobs.co.uk/job/financial-reporting-accountant-michael-page-finance--c2b16c3d-a010-4e5f-a080-9fff4bb122c3 https://jobs.co.uk/job/financial-reporting-accountant-michael-page-finance--c2b16c3d-a010-4e5f-a080-9fff4bb122c3 Fri, 14 Aug 2026 11:52:19 GMT Location: Runcorn | Salary: 40500.00-40500.00 Annual | Type: Permanent | You would be responsible for Treasury and Payments, ensuring management of working capital, accurate forecasting and compliance with Group policy. The role requires building key relationships with Shared Service Centre colleagues as the UK P2P lead and HR/Payroll as the primary Finance contact. Client DetailsAn organisation within the life science industry, based in Runcorn.DescriptionManage daily cash reconciliation, forecasting, and monthly cash flow reporting.Oversee banking operations across GBP, EUR and USD accounts, including mandates and payment setup.Liaise with Group Treasury on FX hedging and complete monthly FX journals.Administer access controls for TIP, Barclays.net and TIS systems.Review and approve BACS, non-SEPA, affiliate and the manual payment run.Complete intercompany netting activities and sign off bank and IHC reconciliations.Ensure payment terms compliance, manage vendor escalations, and provide trade/banking references.Act as the primary Finance contact for HR and Payroll, including payroll journals and employment recharges.Support month and quarter-end activities, including accruals, legal pack preparation, and balance sheet reconciliations.ProfileExperience... Permanent