Accountant

3 weeks ago


Leatherhead, United Kingdom Reed Accountancy Full time

**Job Title-**Business Accountant & Treasury Business Partner
**Reports to**:VP Finance & Accounting - UK
**After initial training period in the office (4 weeks) you will be able to work hybrid days in the office (3 in the office and 2 from home)**
**Parking: **onsite and close to Leatherhead train station

My client is a leading global provider of solutions for high-value speciality hydrocarbons. They have a world-wide presence with headquarters in Frankfurt and UK sites in Leatherhead, Harwich and Stanlow (Ellesmere Port). Turnover for the Group is circa€400m per annum.

Due to internal reorganization, they are looking to recruit an ambitious and dynamic Business Accountant/Treasury Business partner to join their small UK finance function (10 people) and take advantage of an excellent career development path gaining handson experiences on all finance aspects.

**Key Responsibilities as the Business Accountant include**:
**1) Business Partner for Treasury liquidity forecast and Management**
- Lead the weekly cash rolling forecast process by actively engaging with Finance manager and business unit head to translate commercial information into forecast result.
- Provide UK liquidity forecast.
- Weekly forecast model
- Challenge Business Line managers and other decision makers, in an assertive and independent manner.
- The person is based in Leatherhead, however the Business partnering are extended to cross functions in UK and to Germany head quarter.

**2) Month End Reporting**
**Assisting with the whole month end closing process to include**
- Material costing: Process Orders settlement; Capitalized overhead allocations
- Fixed cost (production and SG&A) monthly variances analysis, closure and reporting.
- Balance sheet control account: GRIR processing; Accruals/Prepayments; Provisions
- G/L journals postings: Goods in Transit; Billing Due (3rd parties & Inter-company)
- Management/General ledger accounting & Germany Head office reporting
- UK subsidiaries month end closures and Inter-company reconciliations
- Working Capital/Capital employed analysis and reporting including Fixed asset and Lease

**3) Annual Budget**
- Lead and coordinate Fixed cost budget for the whole UK operations
- Production recovery rate calculations and update
- Support Balance sheet, P&L and cash budget

**4) Quarterly Forecast**
- Lead and coordinate Fixed cost forecast for the whole UK operations
- Support Balance sheet, P&L and cash forecast

**5) Year End Reporting & Audit**
- Co-ordinate the overall auditing process to make sure good information flows are maintained.
- Support senior colleagues dealing with auditing query during interim (every November) and year end (every February)
- Prepare statutory accounts

**Desirable Experience/Required Skills**
- Progressive experience in liquidity forecast and analysis, management/Financial accounting & reporting required.
- Part/ newly qualified of accounting professional body (ACA, ACCA or CIMA)
- Have strong IT and analytical skills using MS Excel with basic skills in PowerPoint and Word
- Recent experience of working with a major ERP platform, preferably SAP
- Have previous costing and general ledger experience in a process manufacturing environment

**Benefits**: 25 days plus bank holidays, Pension, Health Insurance, Life Insurance x4 salary


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