Job Description

• Manage the Group Costs management accounts in Bath and Worldwide, including:
  • Month end reporting
  • Expenditure analysis
  • Accrual calculations
  • Variance analysis
  • Budget and forecasts.
• Work with directors/senior managers to produce/develop variance analysis and MI to understand the key drivers and track overall performance against budget/forecast
• Produce relevant reporting to assist stakeholders with decision-making

Capital Expenditure Accounting/Reporting

• Review capital project accounting and work closely with the relevant business partner/manager to ensure full compliance with the accounting requirements
• Assess the impact of project changes and support the directors in delivering their plans

Treasury accounting

• Supervision of all Group treasury bank accounts and transfers going through them
• Interest accrual, forecasts and cash pool analysis
• Support to Group Treasury with ad hoc queries

Required Knowledge, Skills, and Abilities

• A full accountancy qualification (ACA/ACCA/CIMA)
• An understanding of project accounting
• A results orientated mindset and highly numerate 
• Well-developed analytical skills; highly organized; flexible and focused with an easy ability to priorities
• Well-developed influencing and senior stakeholder engagement skills
• Strong communication, presentation and influencing skills