Group Financial Accountant - Immediate start

Camino Partners Ltd
London, South East England
09 Jul 2017
08 Aug 2017
Contract Type
Full Time

Our client, a private equity backed professional services group, are looking for a Group Financial Accountant to join them in a varied and challenging newly created role. The business, based in the heart of central London, have a fun and dynamic office environment and can offer carer development.

The role will be reporting to the CFO and consist of Tax, Treasury and specialist projects.

  • Cash management - managing bank accounts and ensuring the movement of funds as necessary
  • Establishment, roll out and monitoring of bank/treasury policies and procedures in all group companies.
  • Management of short term cash forecasting across the group
  • Production of weekly consolidated short term cash forecasts
  • Weekly review of entity cash flow actuals/forecasts
  • VAT, PAYE, pension contributions, corporation tax, and other large payments
  • Working closely with lenders, providing reports and analysis as necessary
  • Monitoring covenants under the group’s banking facilities
  • Group VAT returns

Skills & Attributes

  • Qualified
  • Experience of irrecoverable VAT conditions advantageous
  • Experience of producing and reviewing short term cash flow forecasts at group level
  • Proven management, communication and leadership skills
  • Drive and ability to continuously improve processes and procedures
  • Comfortable liaising with non-finance business unit leaders
  • Ability to manage conflicting priorities, work under pressure and to deadlines
  • Excellent IT and presentational skills, especially Excel