Senior Accounting and Treasury Specialist
1 day ago
Job Description
We are seeking an experienced Senior Accounting and Treasury Specialist to join our team at Investigo. As a key member of the finance department, you will be responsible for managing all aspects of financial reporting, including statutory accounting, audit management, cash management, and tax-related matters.
Key Responsibilities:
- Year-End Audit Process Management: Manage the year-end audit process, ensuring timely and efficient completion through effective collaboration with the finance and external audit teams.
- Statutory Accounting and Tax Compliance: Act proactively in ensuring that the group adopts and complies with all statutory accounting and tax regulations globally.
- Cash Management and Treasury: Manage regular multi-currency cash flow forecasting and analysis, recommending cash management approaches to optimise liquidity globally.
- Fixed Asset Processes: Manage the fixed asset processes, including capital expenditure reporting, providing guidance to business managers.
- Staff Management and Development: Manage the staff management and development of the Senior Accounts Assistant and Cashier.
- Statutory Accounts and Audit: Prepare the annual statutory accounts pack, including notes to the accounts and tax figures, and manage the timetables to support effective and efficient delivery of these.
- Overseas Entity Audits: Manage the completion of the statutory accounts and audit of two overseas entities.
- Tax Planning and Compliance: Calculate and manage payment of Corporation Tax, prepare R&D tax credit claims, and ensure that opportunities for tax relief are optimised.
- Financial Consolidation: Prepare the quarterly financial accounting consolidation for the Group.
Requirements:
- ACA or ACCA qualified with a minimum of 3 years post-qualified experience.
- Demonstrated expertise in financial reporting, statutory accounting, and tax compliance.
- Excellent leadership and communication skills.
Salary: £75,000 - £95,000 per annum, depending on experience.
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