Management & Treasury Accountant
Management & Treasury Accountant
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An opportunity has arisen at the world's longest-established and largest distributor of navigational data, nautical charts, marine technical publications and digital products. Innovative solutions combined with global locations mean that they can provide a market leading solution to the most demanding of fleets. Reporting into the Financial Controller, our client is seeking a qualified Management & Treasury Accountant (ACCA, ACA or CIMA) to provide both technical and commercial finance & accounting support to all areas of the business. The key responsibilities include: • Forecasting – working with the commercial, sales and operational teams to produce weekly, monthly and annual forecasts and Group KPI reporting. • Financial Reporting – ensuring accuracy, timeliness, relevance and usefulness of monthly Management Accounts. • Corporation Tax – working with external tax advisers in the preparation of Corporation Tax returns for all group entities. • Cash management, including: - Administrator on all Group Bank Accounts. - Forecast cash flow out to 13 weeks. - Cash Transfers – ensuring all relevant monies are in the right accounts at the right time; develop pooling arrangement. • Administration of all bank records and other cash-relevant general ledger reconciliations. • Carry out foreign exchange transactions. • Overview cash movement/overdraft facility requirements advise management on best options for the business. • Utilise the RCF (revolving credit facility) as required. • Communication of information, providing relevant analysis, accurately and in a timely manner. • Conducting payments via HSBC as a user, and reducing bank charges incurred by the business (including Overseas). • Communicating issues to higher management for action. • Production of weekly KPI’s to be distributed to Senior Management and Directors. • Monthly FX meeting with Finance Director to discuss FX options going forward. • Monthly Cash and PIK Interest Accruals. • Intercompany invoice clear down, look in to and fix any errors. • Responsible for creating month end intercompany matrix. • Any other tasks associated with this role. The ideal candidate will demonstrate a broad understanding of modern management information systems combined with the ability to manage, delegate, motivate, monitor and control team activity. The company offer the following benefits: • Stakeholder pension plan • Life assurance, private health, eye care plan • Subsidised restaurant • Various discounts on holidays/retail outlets • Parking on site • 25 days annual leave + BH If you feel you have the necessary skills and experience then please apply. Reed Specialist Recruitment Limited is an employment agency and employment business
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An opportunity has arisen at the world's longest-established and largest distributor of navigational data, nautical charts, marine technical publications and digital products. Innovative solutions combined with global locations mean that they can provide a market leading solution to the most demanding of fleets. Reporting into the Financial Controller, our client is seeking a qualified Management & Treasury Accountant (ACCA, ACA or CIMA) to provide both technical and commercial finance & accounting support to all areas of the business. The key responsibilities include: • Forecasting – working with the commercial, sales and operational teams to produce weekly, monthly and annual forecasts and Group KPI reporting. • Financial Reporting – ensuring accuracy, timeliness, relevance and usefulness of monthly Management Accounts. • Corporation Tax – working with external tax advisers in the preparation of Corporation Tax returns for all group entities. • Cash management, including: - Administrator on all Group Bank Accounts. - Forecast cash flow out to 13 weeks. - Cash Transfers – ensuring all relevant monies are in the right accounts at the right time; develop pooling arrangement. • Administration of all bank records and other cash-relevant general ledger reconciliations. • Carry out foreign exchange transactions. • Overview cash movement/overdraft facility requirements advise management on best options for the business. • Utilise the RCF (revolving credit facility) as required. • Communication of information, providing relevant analysis, accurately and in a timely manner. • Conducting payments via HSBC as a user, and reducing bank charges incurred by the business (including Overseas). • Communicating issues to higher management for action. • Production of weekly KPI’s to be distributed to Senior Management and Directors. • Monthly FX meeting with Finance Director to discuss FX options going forward. • Monthly Cash and PIK Interest Accruals. • Intercompany invoice clear down, look in to and fix any errors. • Responsible for creating month end intercompany matrix. • Any other tasks associated with this role. The ideal candidate will demonstrate a broad understanding of modern management information systems combined with the ability to manage, delegate, motivate, monitor and control team activity. The company offer the following benefits: • Stakeholder pension plan • Life assurance, private health, eye care plan • Subsidised restaurant • Various discounts on holidays/retail outlets • Parking on site • 25 days annual leave + BH If you feel you have the necessary skills and experience then please apply. Reed Specialist Recruitment Limited is an employment agency and employment business
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