£80000 - £100000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Experience with managing a complex cash flow and predicting short-, mid- and long-term cash positions. Improving systems to help this process.
- Experience in system change and the ability to streamline and make improvements.
- Experience with a project based business.
- Yearly Budget and Cash flow preparation with regular updated rolling positions.
- Preparation and review of monthly management accounts - month end close procedure, preparation of reporting data, investigation of variances.
- Monthly Balance sheet reconciliations. Producing an Asset and Liability pack to the board.
- Attending Board and Director meetings.
- Audit - Manage the yearly audit and provide assistance to the external auditors with any queries.
- Manage the Project Management Accountant and ensure the integrity of monthly projects numbers.
- Manage relationship with Bankers, other lenders and lawyers.
- Provide regular Ad hoc financial analysis to support business decisions.
- Stock control experience
- Post and process monthly nominal ledger journal entries to ensure all business transactions are recorded.
- Maintain Fixed asset register
- Authorize weekly payment run.
- Quarterly VAT Returns lodgment.
- Teamwork - Providing guidance to, and upskilling, the finance assistants with their day-to-day responsibilities.
Required Knowledge, Skills, and Abilities
- At least five years’ experience in a similar role
- ACCA/CIMA qualified.
- Have advanced Excel skills and strong IT skills in general.
- Strong attention to detail.
- Excellent organizational skills.
- Strong interpersonal skills and strong ability to work within a team
- Self-motivated and ability to work with limited supervision.
- Cash Flow
- Project Management
Reference no: 105338