Financial Accountant

2 months ago


Cannock, United Kingdom SF Recruitment Full time

SF Recruitment are currently working with an exciting service business in Staffordshire in the recruitment of a Financial Accountant. This permanent position suited is to a technically strong Qualified or finalist level Accountant with strong balance sheet,cashflow and forecasting experience, ideally with an understanding of treasury and cash management. Applicants will ideally have strong Microsoft Excel skills, the ability to communicate and influence at Senior Manager & Director level and demonstrated historyof delivering to tight deadlines.
Along with a great benefits package and market leading salary you will be given the opportunity to work from home 50%. This role is part of a new team so there will be the opportunity to really make this role your own and make your mark on the team and business.Due to the nature of the business there are always internal opportunities to learn and progress.
Main duties include:
Managing daily cash balances.
Reconciling balance sheet
cash flow forecasting
Budgeting and forecasting
Responsible for consolidating all entities cashflows into a group file.
Weekly availability / loan reconciliations
Onboarding new entities into the UK online banking facility
Managing foreign currency requirements for the Group
Complete a monthly FX and interest rate tracker
Other ad-hoc treasury duties as required
To be considered for this role you will have an entrepreneurial nature and will have demonstrated clear value add activities in the companies you've worked at previously.
My client is seeking to recruit this role as soon as possible with the position currently vacant, if you interested then please apply


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