Financial Accountant
3 weeks ago
**Job Summary**
We are seeking a qualified Financial Accountant to join our team on a 12-month fixed term contract. As a maternity cover for a key financial role, you will report directly to the Financial Director.
About the Role
The successful candidate will be responsible for preparing regular cash flow projections, monitoring group cash balances, and planning timely cash transfers to obtain the best available FX rate for the business.
Key Responsibilities
- The preparation of weekly cash flow projections for the Group, working with the Management Accounting team to understand key cash inflows and outflows.
- Monitoring operating bank account balances on a daily basis, ensuring all entities are sufficiently funded.
- Producing Balance Sheet and Cash Flow Statements for the annual budget and periodic forecasts.
- Supporting the FD in developing tax planning process and strategy for the group.
- Leading the research for a new cash flow forecasting system that can be integrated into our current accounting system.
Requirements
To succeed in this role, you will need to be a fully qualified accountant or finalist with extensive balance sheet and financial accounting experience, ideally including cash and treasury work. A strong understanding of financial management principles and practices is essential.
What You'll Get
A competitive salary of £50,000 per annum, hybrid flexible working, and a generous benefits package.
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