Robert Half Finance and Accounting are currently looking to recruit a Financial and Treasury Accountant to join an exciting Professional Services company with a fantastic reputation in their field, based in the outskirts of Bath (commutable from Bristol). For the right person the client is offering a very competitive:
£50,000 - £53,500 plus hybrid working and excellent wider benefits package
Role responsibilities will include but not limited to:
Producing regular weekly cashflows and projections for the capital and revenue account
Manage cashflows, ensuring sufficient cash to cover short term and longer-term commitments
Review and monitor bank reconciliation across all accounts
Oversee Financial Investment portfolio, acting as main contact with investment managers and updating forecasts and budgets as required
Produce regular management information for all overheads and central cost centres
Prepare annual budgets and forecasts and regular updates on actuals including detailed commentary
Assist with the preparation of the Group statutory accounts
Assist with monitoring for and implementing new accounting standards (IFRS)
Ensure adherence to the companies accounting policy and procedures, in particular maintaining the correct split between capital and revenue spend
Person specification:
Fully qualified (ACA, CIMA or ACCA)
Experience in preparing statutory accounts under IFRS
Experienced in using a range of accounting software packages
Precise and accurate in your work, with good self-checking. You manage your own workloads and deadlines
Tactful and totally discreet; organised and systematic; able to build positive working relationships at all levels and across a geographically disparate organisation; able to deal professionally with staff, contractors, auditors and industry professionals
Open to discussion, change and development; easy-going yet professional, self-directed and productive
For the right person the client is offering a very competitive:
£50,000 - £53,500 plus hybrid working and excellent wider benefits package
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