The Opportunity: Financial Accountant
Contract: Permanent
Location: Cannock / Hybrid
The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below please don't let that discourage you from applying.
The Impact you will have:
1. Responsible for the accounting of the parts and engineering side of the business, including inventory, work in progress, revenues and costs etc.
2. Assisting with managing daily cash balances ensuring there are sufficient funds to cover the groups commitments
3. Responsible for completing all UK entity draw downs
4. Responsible for reviewing and managing the UK entities cashflow forecasts including capex forecasts, HP forecasts and daybook uploads
5. Assisting with consolidating all entities cashflows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreement covenant
6. Weekly availability / loan reconciliations between Wells Fargo report and cashflow
7. Assisting with daily reconciliations of the group ABL loan and collateral ledger to Wells Fargo portal
8. Completing the monthly UK Borrowing Base Certificate for Wells Fargo
9. Onboarding new entities into the UK's online banking facility
10. Managing foreign cur...