Part Qualified Accountant

5 days ago

Slough, United Kingdom Orka Financial Full time

Orka Financial is working with a growing Financial Services business to recruit an accounting & treasury role which will be based at their offices in Slough on a hybrid basis. This role would suit a part qualified accountant who is interested in gainingexposure and experience across both core accounting & treasury work. The role itself has arisen due to internal progression and having worked with this business for many years I am confident to say that they are particularly strong in the development of theiremployees.

**Responsibilities**:

- The primary treasury responsibility is to ensure liquidity to the business on a daily basis in order to maintain its business volumes and financial commitments to partners, suppliers, etc,.
- Ensure that all daily operational cash management is executed in a timely and accurate manner in accordance with internal and external requirements.
- Continually drive process improvement regarding all aspects of the Treasury and Accounting function considering all business lines (Retail, Dealer Financing and Contract Hire).
- Ensures that loans, interest, accruals, IRS transactions, securitisation accounting, etc are maintained consistently and in accordance with policy in conjunction with BU Finance Managers.
- Liaise with and act as a point of reference for internal and external auditors as required.
- Plan for the business’ cash flow requirements (including cash flow forecasts to the central treasury team) on an ongoing basis.
- Ensures compliance with financial covenants set by all applicable funding agreements.
- Maintain good working relationships at a local level with the counterparties at the banks, financial institutions, etc.
- Ensures that timely and accurate Group and local reporting is completed
- Maintain, monitor and continually develop a strong internal control mechanism (coherent with the group internal risk policies) regarding the authorisation levels and limits for all banking related activities.
- Deputises for the Treasury Manager when required.
- Adhere to FCA (Financial Conduct Authority) regulations and requirements.
- Participate in ad hoc projects as required; other duties as required.

**Profile**:

- Graduate qualified/part qualified to CIMA/ACA/ACCA level; qualified/part qualified AMCT desirable.
- At least 5 years’ experience in an accounting/treasury role
- Advanced Microsoft Office skills to include Excel and an ability to manage large volumes of data. Google sheets & Gmail and Business Objects experience would be an advantage
- Strong communication/presentation skills support a natural tendency for synthesis. Able to adapt and adjust to different audiences as required
- Drives collaboration across functional departments, is able to communicate effectively at all levels
- Shares openly ideas and opinions and is not afraid to lead change in the environment as well as adjusting to it
- Good team player
- Resilient and able to work in a fast paced and dynamic environment

**Salary**:
£38,000 - £45,000 + benefits + bonus

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