Senior Accounting and Treasury Specialist

1 day ago


Stevenage, Hertfordshire, United Kingdom Investigo Full time

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:

  1. 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.
  2. Statutory Accounting and Tax Compliance: Act proactively in ensuring that the group adopts and complies with all statutory accounting and tax regulations globally.
  3. Cash Management and Treasury: Manage regular multi-currency cash flow forecasting and analysis, recommending cash management approaches to optimise liquidity globally.
  4. Fixed Asset Processes: Manage the fixed asset processes, including capital expenditure reporting, providing guidance to business managers.
  5. Staff Management and Development: Manage the staff management and development of the Senior Accounts Assistant and Cashier.
  6. 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.
  7. Overseas Entity Audits: Manage the completion of the statutory accounts and audit of two overseas entities.
  8. 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.
  9. 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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