About Us
We are a dynamic and growing group of companies.
We are looking to support this growth with the addition of a management accountant.
Role Overview
The Management Accountant will oversee the companys cash flow, banking relationships, financial operations and risk management. This role is critical to ensuring liquidity across the group, optimising returns on deposits, managing cashflow and pooling methods and maintaining robust controls over payment processes and other operations.
The role calls for a highly organised accountant to deliver confidence with senior leadership through improved cashflow management and visibility. They will be pro-active in identifying opportunities and managing risks to the business and form strong relationships at all levels.
Key Responsibilities
Manage daily cash flow, including establishment and management of robust cashflow forecast and reporting for the Group.
Monitoring daily liquidity across multiple business entities within the group.
Oversee banking operations, including reconciliations, payments, and maintaining strong relationships with financial institutions.
Support the development and implementation of policies and procedures.
Monitor and report on debt facilities, interest costs, and covenant compliance. Be the day-to-day key contact for all debt facilities.
Reviewing long-term structure for banking requirements including use of credit facilities.
Provide accurate and timely reporting to senior management including cash flow variance analysis.
Identify opportunities to improve treasury processes and enhance efficiency.
Administer banking platforms, mandates, user access, and bank account setup/maintenance.
Finance Operations
Manage Finance operations functions including Accounts Receivable and Accounts Payable.
Oversee Order To Cash process from order to credit control, ensuring timely collection of debts
Proactively seek working capital process improvements working with the finance operations team to maximise efficiencies as the Group grows.
Oversee the Purchase To Pay process, design and implement a robust purchase ordering and authorisation process, ensuring purchasing controls are adhered to across the group.
Ensure timely payment of all taxes and full compliance with all HMRC filing and payment deadlines across the group.
Other
Collaborate with the wider finance team to support budgeting, forecasting, and financial planning.
Oversee Financial risk management, including maintenance of a financial risk register and controls matrix.
Support with new acquisition integrations where required by Senior Management, particularly with regards to new debt factoring facilities.
Stand in and support for the Accountant role.
Skills & Experience Required
Essential:
Qualified accountant (ACA, ACCA, or CIMA) with a minimum of one years post-qualified experience
Strong understanding of cash management, debt factoring facilities, banking operations, and financial controls.
Highly adept at excel modelling with proven experience of building and developing a range of cashflow forecasts.
Excellent analytical skills with a robust attention to detail.
Experience of team management and the ability to prioritise workloads of others and support personal development objectives.
Strong communication and interpersonal skills to liaise effectively with internal teams and external stakeholders.
Ability to work independently and manage multiple priorities in a fast-paced environment.
What We Offer
Competitive salary based on experience.
An opportunity to shape and lead the finance operations function in a growing, acquisitive group.
Supportive and entrepreneurial company culture.
Career development opportunities as the finance team grows.
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