Cash and Management Accountant
Salary:
Opportunity type:
- Permanent
Location:
Specialism:
- Accounting & Finance
Date posted:
Opportunity reference:
Opportunity description
This vacancy has now expired. Please see similar roles below...
Cash and Management Accountant required for our client, a high growth private equity backed transport business based in Central London.
This is an exciting opportunity for an ACCA / CIMA Qualified Accountant with up to 2 years PQE with strong cash management experience, looking for their next challenge. You will be working within a consistently growing brand, through their retail offers, who are considered pioneers in their market.
Skill include:
- ACCA / CIMA qualified, with circa 0-2 years PQE
- Cash management experience is essential
- Strong communication skills with the ability to partner with senior stake holders
- Numerate and analytical with a keen attention to detail
- Ability to work under pressure and to tight deadlines
On a daily / monthly basis you will be responsible for cash management and treasury, with the ability to deliver timely and accurate monthly management accounts, and to manage the organisation's cashflow budgeting. Business Partnering the wider team to ensure effective and timely asset and spend analysis is a large part of the role, and you will also be responsible for:
Duties & Responsibilities:
Reporting to the Financial Controller, responsibilities of the Group Financial Accountant will include:
- Business partnering CFO and Head of Regulation
- Responsible for cash management and ownership of cashflow models across the business and provide accurate and timely cash forecasting and tracking against key targets, to include a full year and half year cash target
- Prepare budget templates and analysis to support meetings
- Responsible for developing cash optimisation
- Responsible for Payment Practise Reporting management
- Responsible for the management and servicing of financial instruments and derivatives
- Looking after the day to day operational relationships with banks and agents
- Covenant management and reporting
- Ensure interest and derivative payments are calculated, accrued and paid correctly
- Co-ordinate the month end process
- Periodic journal postings and preparation of the treasury pages
For more information, please contact Amel Steel on 020 3823 9346. Due to the large number of applicants, we are unable to contact all applicants unless successful.
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