Finance Analyst

3 weeks ago

Chelmsford, United Kingdom Adecco Full time

**Finance Analyst**

Adecco Chelmsford are thrilled to be recruiting a Finance Analyst on behalf of one of our reputable, market-leading clients based in Chelmsford. As Finance Analyst, you will be responsible for the weekly cash flow and supporting the transactional team withbanking-related operations.

**Responsibilities -**
- Preparation of banking covenant calculations
- Liaising with other departments to understand cash needs for each department
- Prepare rolling 13-week short-term cash flow forecast
- Review of AP Ledger to ensure accurate data is fed into the model
- Preparation of month-end cash flows for reporting back
- Assist with Audits
- Keeping track of the financial flow
- Implementing strategies to optimize the company spending and budgeting

**Requirements -**
- Good knowledge of Microsoft Excel
- ACCA or CIMA qualified (or part)
- Able to work to deadline
- Excellent attention to detail
- Team player

**Type: Permanent**

**Location: Chelmsford**

**Hours: Monday
- Friday 8:30am-5:30pm**

**Salary: £45,000 per annum**

**Refer a friend-** Do you know someone looking for a new job? We'd love to hear from your friends, family and former colleagues. If you aren't looking for work but know someone that is, please pass along our details. Goodpeople, know good people and we would love to be able to offer our support

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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