Group Financial Accountant - Immediate start

Recruiter
Camino Partners Ltd
Location
London, South East England
Salary
50000.0000
Posted
09 Jul 2017
Closes
08 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
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