Our client is a fast-growing multi sector speciality distributor of chemicals and raw materials to the UK Manufacturing Industry
They are now seeking a Senior Management Accountant.This position is a hybrid role and will be part office based in Redditch, Worcestershire and part home based. (3 Days in the office / 2 days at home). It is a full-time permanent role reporting to the Finance Manager.
Job Purpose
* Management of Company finances
* Management of Cash Flow & forecasting
* Management of HMRC obligations VAT, Duties
* Management of Budgeting Process
Key Responsibilities
Strategic
* Managing of the Budgeting Process
* Looking after and improve Working Capital Processes
* Perform Bank & Currency reconciliations
Operational
1. Manage foreign currency management
2. Looking after all payment plans and execution
3. Maintain and update cashflow forecast by currency
4. Trend Analyses and Reporting
5. Maintain relationships and work closely with the Business Services team
6. Debtor, Purcha...