Financial Accountant
4 days ago
**Job Title**:Financial Accountant
**Responsible To**:Group Financial Controller
**Purpose of Post**:Provide control over TSB UK companies' compliance to FRS, tax regulation, audit requirements. Manage company cash and banking arrangements. Provide control over companies' assets and liabilities through establishing and maintaininggood governance procedures, balance sheet control. Management of purchase ledger.
**Main Duties**
- Establish day to day processes and controls to make sure all transactions recorded correctly in accordance with FRS, tax, statutory requirements, and company's DoA.
- Establish regular balance sheet reconciliations and reporting, including working capital control and forecast
- VAT, Intrastate, NS reporting and control
- Lead annual audit process of the consolidated accounts
- Establish and maintain regular intercompany reconciliation process
- Management of banking facility including cash forecasts, payment run management, management of overdraft/loan facility, interest forecast, covenants compliance, management of the online bank portal, bank mandate, company credit cards. Establish best practiceprocess for cash control
- Management of purchase ledger function(1-2 people), expenses management, including period end accruals, active participation and leadership in process optimisation and improvement;
- Provide finance support to overheads departments, monthly review of the spend vs budget.
- Active participation and leadership of ERP improvement projects
**Requirements**:
- ACA/ACCA qualification
- Previous experience performing similar duties
- Preferable industry experience - farming, manufacturing
- Good ERP knowledge (previous use of Navision is preferable)
- Previous involvement in finance IT system improvement, maintenance
- Advanced Excel and data manipulation skills, good user of Power point and MS Word
**Personal characteristics**
- Process and control focused
- Strong attention to detail
- Strong communication and analytical skills
- Manager of processes and people
- Problem solving and prioritising skills
- Team player
- Able to deal with multiple relationships at different levels
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