Financial and treasury accountant

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: