Financial Accountant

1 day ago

Southampton, United Kingdom Page Personnel Finance Full time

Page Personnel is partnering with a not for profit company who are looking for a part qualified Financial Accountant to join their accountancy team on a full time permanent basis.

**Client Details**

Our client is a not for profit business who have seen rapid growth in the past 12 months. They are based in Southampton and do require travel to their offices but do offer a great hybrid working model.

**Description**

As the Financial Accountant you will be responsible for:

- Responsible for effective day to day cash management to ensure the best use of the Group's cash assets.
- Liaise with Group Financial Analyst, to assist with the preparation of Business Plans.
- Preparing regular cash flow forecasts that are accurate and complete, liaising with internal departments to ensure integrity over the numbers reported.
- Responsible for administering the Group's loans and investments ensuring no default occurs.
- Prepare all covenant calculations and prepare all internal and external covenant reports for review.
- Leading review of covenant calculations and lender compliance certificates with management.
- Ensure that all payments required under the loans are made accurately and on time.
- Ensure all debt financing within the Group are adequately secured, liaising with solicitors, valuers and other external/internal parties to plan and manage assets (charged and unencumbered) when necessary to ensure adequate security is in place to enableloan drawdowns when required.
- Review current procedures in detail, recommending improvements and implementing those approved.
- Undertake any other duties commensurate with this post.

**Profile**

To be successful for the Financial Accountant, you must have/be:

- Part qualified accountants, Treasury Qualification (Cert T or AMCT) or qualified by experience.
- Experience of providing financial information to external advisors and other stakeholders.
- Demonstrable experience in Treasury and managing multiple Investments and Financing in a complex group structure.
- Ability to strategically review processes and coordinate improvements.
- Excellent analytical and reconciliation skills, with the ability to critically analyse and challenge the status quo.
- Ability to work with other departments to ensure desired result is achieved.

**Job Offer**

**Salary £30,000 - £40,000

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