Location – Base – Kingsfield Court, Chester, CH4 9RF, UK
Terms – Full Time/ FTC 6 Months
Department – Finance
Salary – Circa £40,000 (Pro-Rata’d for 6 month contract)
About:
- Responsible for the accuracy and completeness of the balance sheet, reconciliations reporting and regulatory submissions
- Responsible for management of the cashflow, forecast and payments to third parties.
- Working collaboratively in the Finance team to challenge how things are done, improve processes and deliver automation where possible.
- Support the Finance Manager where necessary.
Key Responsibilities:
- Responsible for managing the balance sheet through the approval and posting of journals and completion of reconciliations on a monthly basis.
- Responsible for the calculation of quarterly Corporation Tax and VAT for quarterly submission and presenting to the Finance Manager / Finance Director for sign-off.
- Responsible for managing accounts payable and cashflow management.
- Responsible for the preparation of reporting for regulatory submissions and presenting to Finance Director / Managing Director for sign-off.
- Support the Finance Manager through the external audit process and in the preparation of Statutory Accounts.
- Challenge existing processes and look to automate processes to improve control and drive efficiency.
- Accuracy of financial reporting and preparation of external submissions.
- Completion of submission reporting in advance of the deadlines to ensure appropriate management oversight.
- Proactive management of the cashflow and cashflow forecast.
- Staff management responsibilities: None
Requirements:
- Systems knowledge: Knowledge of PanCredit, CODA, Sage Intacct and SAS would be advantageous.
- Skills: Collaborative, Good Communicator, Strong Excel Skills
- Attitude: Positive, proactive and a change advocate looking to improve the way things are done. Looking to add value and willing to develop and progress.
- The successful candidate will be newly or part qualified ACA, ACCA or CIMA.
Experience of technical accounting is preferred
Additional Information:
We will keep your CV on our records for 12 months after your applications. We carry out credit checks and DBS checks as part of the recruitment process for all roles.