Job Description
Responsibilities:
* Financial Accounting: Collaborate with the Financial Controller to ensure accurate accounting treatment of all journals, including compliance with IFRS15
* Cashflow Management: Actively manage Accounts Payable and Accounts Receivable functions to optimize free cashflow and provide accurate cash balance forecasts for reporting to Group Treasury.
* Treasury Accounting: Reconciliation of multi-currency bank balances, including intercompany trading accounts.
* Stock Accounting: Support the Head of Operations and Financial Controller in focused stock reporting.
* Banking Relationships: Assist the Head of Finance in maintaining strong relationships with banks, managing the Letter of Credit process, and meeting UK Export Finance requirements.
* P&L Reporting: Generate business flash Profit and Loss reports, analyzing company revenue and profitability.
* Account Reconciliation: Prepare trial balances and assist the Financial Controller in reconciling balance sheets.
* Auditor Support: Prepare for the annual audit and collaborate with auditors to provide necessary information and explanations to address any queries.
* Work on ad hoc projects with the wider finance team, including project appraisal and decision support.
* Assist the wider Finance Team in various reporting cycles, including daily, weekly, monthly, quarterly, and annual reporting.
Key skills & experience required:
* Strong technical accounting knowledge.
* Proficiency in Microsoft Office applications, especially Word and Excel.
* Ability to analyze high volumes of data effectively.
* Passed Finalist, Part-qualified, or equivalent qualification.
* Excellent verbal and written communication skills.
* Team player with a pleasant and flexible demeanor.
* Strong problem-solving abilities and a results-oriented mindset.
* Reliability, honesty, and excellent timekeeping skills.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
