Working Capital Accountant

Randstad Financial & Professional
Central London / West End
£45000 per annum
15 Apr 2017
15 May 2017
Contract Type
Full Time
A fantastic opportunity has arisen at the global leading Retail company, looking for a Working Capital & System Accountant.

This is a pivotal role in monitoring liquidity and risk management related to the company's financial activities in addition to maintaining the companies' financial systems.

The successful Manager needs to be 'hands-on' with genuine leadership skills as they'll be managing four people. Technical expertise is essential given there'll be the opportunity to manage the cash flow as well as gain experience in treasury.

Key Responsibilities include:

-Maintenance and reconciliation of the weekly cash flow ensuring enough funds are in each of the accounts which will include management of the cash handling for multiple branches
-Ensuring cash is ordered and delivered to multiple branches guaranteeing effectiveness is up kept by cash in transit providers
-Managing a team of four
-Ensuring the debtors as well as the creditors policies are adhered to
-Maintenance of and understanding of the following systems: XStore, SUN, IP
-Responsible for stock control which includes costing and reconciliation
-Maintenance of the fixed assets register as well as Capex budgeting/forecasting
-Responsible for weekly sales stock intake
-Ensuring bank relationships are maintained

The ideal candidate will:

-Qualified CIMA/ACCA (essential)
-Have experience managing the cash flow as well as corporate borrowing arrangements
-Have experience reconciling a stock ledger
-Have working knowledge of financial controls and processes

If you believe you have the necessary skills for this role, please apply ASAP.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003