Job Description

Responsibilities:

• Ensure there are robust controls within the accounting
• Reconciliation of balance sheet accounts
• Preparation of board packs and statutory accounts for the group, including the group consolidation, throughout the year on a timely basis
• Full reconciliation of client accounts on a daily basis and proper governance maintained over receipts and payments to and from the accounts, ensuring compliance accounting standards
• Prepare cash flow budgets and daily cash forecasts in all major currencies and for all entities and then consolidated, with the possibility of proposing suitable hedging
• Prepare banking covenants and associated workings for review by senior manager
• Assist with both the Internal & External Audit process where required.
• Manage a team that involves task prioritisation, development and empowerment

Experience and skills required:

• Qualified accountant
• Previous experience of managing a team
• Demonstrate awareness of cash management efficiency
• Understanding of key control and process risks
• Proficient in Outlook and Excel
• Good communication skills
• Ability to manage and resolve issues
• Excellent time management skills
• Good attention to detail and accuracy

Required Knowledge, Skills, and Abilities

• Qualified accountant • Previous experience of managing a team • Demonstrate awareness of cash management efficiency • Understanding of key control and process risks • Proficient in Outlook and Excel • Good communication skills • Ability to manage and resolve issues • Excellent time management skills • Good attention to detail and accuracy