Job Description
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
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: