Financial Accountant/Treasury Manager

Brampton Recruitment
18 May 2017
17 Jun 2017
Contract Type
Full Time

Permanent Vacancy

Job Title: Financial Accountant/Treasury Manager

Hours: Monday to Friday, 9.00am - 5.00pm

Salary: £35 - 45k per annum

Location: Crewe

Candidate Requirements:

  • Qualified Accountant from practice or industry
  • Experience of completing statutory accounts, consolidations and tax computations and returns
  • Some treasury experience would be preferred but not essential

Job Description:

We have an exciting opportunity for a Financial Accountant/Treasury Manager to join our client who are a growing and stable company in the Crewe area. The role will involve completing the following tasks for the company and its subsidiaries:

  • Completion of month end and year end consolidation of the Group
  • Year-end statutory accounts production including the Group accounts, 5 trading subsidiaries and 5 holding companies
  • Tax preparation work for the year-end tax computations including pulling together tax pack information for the external auditors
  • Calculation of the year-end tax provisions for corporation tax and deferred tax for the year end statutory accounts
  • Managing all tax payments on account including undertaking any necessary tax planning for the Group
  • Preparing for the interim and year-end audits including liaison with the external auditors to ensure efficient process
  • Monthly responsibility for the completion of the 5 Holding companies management accounts
  • Assisting with completing the monthly group board report
  • Management of the Group treasury function including:
    • Monitoring and managing all group bank accounts
    • Drawing down from the Group finance facility on a daily basis
    • Completing a daily cashflow forecast
    • Sign off and checking of all payments across the Group
    • Owning the relationship with the bank
    • Implementation of on-line credit card facility for the Group
  • VAT monitoring and compliance
  • PAYE monitoring and compliance