This vacancy is now closed

Financial Cash Accountant - Bristol

£30,000 - £40,000 - Accountancy / Finance
Ref: 1566 Date Posted: Tuesday 25 Jun 2019
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You’re looking to gain stakeholders skills & build your experience as a knowledgeable, trusted business partner. You’ll use your technical background to own the preparation of the management accounts to provide analysis & insight into the business performance.

 

Key responsibilities will include but not limited to;

Prepare financial statements for a few non-trading companies at  subsidiary level using  IFRS standards.

Liaise with auditors for the completion of audited financial statements.

Undertake functional leader role for Group cash management, funding transfers and related administration functions.

Prepare monthly Group cash management reports and forecasts, from data collated from all subsidiaries.

Assist the CFO with the preparation of information to submit to Group tax advisors.

Assist with ERP systems projects in the implementation for relevant functional areas.

Assist the Group Financial Controller with financial forecasting and analysis.

Undertake Bank and Holding company intercompany balance reconciliations, some in foreign currencies.

Undertake SOX type compliance activities within the Group subsidiaries as instructed by CFO.

Assist with the annual Group insurance renewal and handling of insurance claims on Group policies.

Undertake ad hoc projects as allocated from time to time.

 

To be a success in this role you'll need;

Essential: experience in preparing and completing a set of financial statements to an auditable standard.

Highly Regarded: experience with Microsoft Dynamics ERP system.

Highly Desirable cash management of bank accounts and/or cashflow forecasting

Desirable demonstrable experience in checking, compliance, audit and/or SOX type activities.

Desirable ERP Systems implementation and/or system design demonstrated experience