Preparation of cash flow model and responsible for cash flow management, including oversight of the sales ledger. Completion, review and analysis of management accounts, including operations and central overheads. Own the quarterly forecast and assist with budget process. Review of key account reconciliations as prepared by accounts team. Providing cover for FD, management accountant, and sales ledger team leader where required. Documentation and improvement of current processes. Other ad-hoc duties as required. Candidate Background:
Qualified accountant CA/ACCA/CIMA with commercial awareness and business acumen; also willing to consider individuals currently undertaking professional exams. Ability to prioritise tasks and adapt to workload to ensure deadlines are met. Strong analytical, organisational and decision-making skills. Excellent communication and problem-solving skills with an ability to influence senior stakeholders. Ability to assess and drive business improvement projects. Inquisitive and ability to learn quickly. Excellent IT skills, specifically Excel. Package:
£50,000- £54,000. Flexible working with the expectation of head office presence throughout the week. 9-5pm working hours. For more information please get in touch with John Ramsay at Venari Finance.
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