Job Description

This business operate in a niche sector and operate from modern offices but are currently working from home. When we do return to the office they will be able to  offer flexible working and onsite parking.

In this role you will preparing financial accounts for the business, undertaking cashflow forecasting, treasury management, supporting with budgets/forecasts and also financial statement review for several of their projects/investments.

• Preparing annual financial statements for audit and liaison with auditors, working with another Financial Accountant and Accounts Assistant, for the preparation of quarterly management accounts. 
• Preparation of regular rolling 12-month cash flow forecast for Board packs (to be reviewed by Senior Manager).
• Treasury management – use of bank deposits for business and projects/investments
• Updating cash flows for distributions, capital calls, fee rebates etc
• Preparation of quarterly management and advisory fees
• Review of annual audited and half year unaudited financial statements for the projects/investments
• Review of and maintaining Finance procedures manuals.
• Assist with the preparation of the annual budget and reforecasts as required.
• Assist with arranging company insurances – commercial combined, cyber cover, etc
• Maintaining the cash sheets and oversight of Accounts Assistant who enters the daily cash movements
• Support for review of US tax returns (Federal and State queries) 
• Organise compliance internal audits and quarterly compliance reviews
• Preparation of Financial Returns  and other financial returns required 

Required Knowledge, Skills, and Abilities