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Financial Analyst
2 months ago
Axion Moore Group Ltd is seeking an experienced Assistant Accountant to join their team. The successful candidate will be responsible for ensuring accurate cash flow management and acting as the primary point of contact for all banking and cash-related queries across the team.
Key Responsibilities:- Cash Flow Forecasting: Develop and maintain short- and medium-term cash flow forecasts to ensure the company's financial stability.
- Daily Cash Management: Oversee daily cash management, including cash handling, reconciliations, and reporting.
- Debt Facilities Reporting: Prepare and submit debt facilities reports to stakeholders.
- Management Reporting: Prepare management reports to provide insights into the company's financial performance.
- Acquisition Integration: Embed new acquisitions, updating banking mandates and managing relationships.
- Transactional Review: Review transactions to be closed and ensure accurate recording.
- Authorized Signatories: Maintain records of authorized signatories for over 100 bank accounts.
- Cost Migration: Work across departments to migrate costs and income of new acquisitions.
- Annual Banking Reviews: Complete annual banking business reviews.
- Corporate Cards: Manage corporate cards and virtual credit cards.
- Treasury/Banking Experience: Solid background in treasury and banking.
- Communication Skills: Strong written and verbal communication skills.
- Organizational Skills: Good organizational and time-keeping skills.
- Attention to Detail: High attention to detail and ability to take ownership of their role.
- Adaptability: Adaptable and dynamic in nature.
- IT Skills: Good IT and MS Excel skills.
- Study Support: Full study support if desired.
- Hybrid Working: Hybrid working arrangement (2 days from home).
- Holidays: 25 days holiday (rising with length of service) plus Bank Holidays.
- Additional Holidays: Option to buy more holidays.
- Eyecare: Eyecare benefits.
- Pension: Pension scheme.
- Life Assurance: Life assurance benefits.
