Management Accountant

3 weeks ago


Weybridge, United Kingdom Robert Half Full time

Growing PE backed facilities management business with head office in Weybridge. It is an exciting time within a business which is growing organically and by acquisition. This role will report to the Group FC and liaise with all areas of all newly acquiredbusiness. This role will be key to support the successful planned expansion.

As part of a small Head Office Finance Function, the Financial accounting role is the focal point for Cash Forecasting, Cash Management and Group Consolidation of this fast growing business.

**Main Responsibilities**:

- Manage the fortnightly cash forecasting process and prepare a Group cash consolidation, using P&L and Balance Sheet budgets and forecasts to support cash forecasting
- Produce weekly cash snap shots to ensure appropriate funding within Group companies, identifying liquidity shortfalls etc
- Monitoring Bank covenants, ensuring cash forecasts identify any future issues in meeting covenants
- Provide analysis on the movements between actual and forecast and recommend corrective action.
- Ensuring internal controls are adhered to on all banking transactions
- Prepare monthly financial Group Consolidation, P&L, Balance & Cashflow
- Oversea Op Co Balance Sheet accounts are appropriately reconciled each month and ensure Group consolidated Balance Sheet is understood and reliable.

**Key Relationships**:

- Finance Director and Finance Managers
- Credit Control & Purchase Ledger
- External key stakeholders i.e. banking relationship directors and auditors

**Experience/background**
- Part qualified financial/management accountant / QBE: experience of Group Consolidation
- Strong cash management experience
- Strong Excel modelling knowledge
- Able to demonstrate an aptitude to analyse business processes and clearly communicate the results of any analysis

This role is paying between £50-55k and will be a hybrid role based on 3 days in two from home but initally in as much as possible for handover and up to get up to speed.


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