Financial Accountant

7 days ago


Leeds, United Kingdom Broster Buchanan Ltd Full time

Looking to work in a supportive environment for a not for profit organisation within education that offers great flexibility and generous pension?

You will have responsibility for the integrity of the group balance sheets and accurate monitoring and forecasting of cash flows. The preparation of statutory accounts for the group and managing the statutory audit process are key responsibilities withinthe role.

**Departmental Resposibilities**:
- Leadership and management of the financial accounting team to ensure the provision of an effective and efficient service to Luminate Education Group.
- To ensure that the group’s cash reserves are continuously monitored and managed effectively, supported by accurate and timely cash-flow forecasts.
- To ensure the VAT position of the group is managed effectively.
- To support the planning and reporting processes within the group through the provision of regular balance sheet reconciliations and informed balance sheet forecasts.
- To prepare the statutory accounts for all group companies and coordinate all information required for the financial statements audit and to provide a point of contact during statutory audits.
- To liaise with the group’s internal and external auditors, ensuring that all agreed recommendations are implemented in the areas of responsibility.
- Supervise the maintenance of the non current asset registers and ensure the integrity of the assets reported thereon.
- To regularly review the Treasury Management Policy and make recommendations for updating the policy.
- To manage all bank and loan accounts, to ensure the group remains compliant with the terms of the contracts and covenants, and to liaise with bank customer service managers.
- To ensure compliance with procedures for processing all payments.
- To supervise the maintenance of a register of all leases, to ensure their proper operation and accounting treatment. To produce schedules for statutory reporting and financial forecasting.
- To manage treasury and banking contracts, including BACS software.
- To oversee PCI compliance and implement procedures to confirm that the group maintains a secure environment for credit card data.
- To assist the Group Financial Controller with ad-hoc projects as assigned.
- To deliver a culture of excellent customer service and implement and act upon appropriate service delivery targets.
- To maintain a pro-active and diligent approach to fraud awareness at all times.
- To participate in and implement the group’s appraisal procedures.
**What you will offer**:

- Qualified by experience or currently studying towards.
- Educated to degree level or equivalent
- Significant experience of working within a busy finance team.
- Experience of successfully leading, supervising and managing a team
- Familiar with Agresso Business World finance package or a comparable complex finance system.
- Experience of operating in a large complex accounting environment with proven and demonstrable technical skills
- Experience of statutory audit in a complex environment.
- Experience of balance sheet reconciliation, enquiry and resolution in a large complex accounting environment

**What's in it for your**:

- Local Government Pension Scheme
- Generous holidays - 27 days plus up to five discretionary closure days at Christmas
- Flexible working opportunities to support the needs of our diverse workforce.
- Employees who regularly use public transport can take advantage of discounted Metro and Northern Rail travel card
- Salary £36,463 with progression to £39,839



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