Costs and Investments Accountant
Location: Kent (Hybrid working)
Type: Permanent
Salary: £65,000 DOE
ARM are delighted to support one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis.
Role Overview: This role is responsible for managing the company's cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested.
Responsibilities:
Develop and maintain a robust cash management system. Work closely with other departments to forecast the daily cash demands. Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers. Monitor the return from investments, reporting regularly to management. Collate the required information on the investments for the auditors and the tax consultants. Develop reports to present the cash position and trends to management along with opportunities for investment. Monitor and reconcile the recording of financial information in the computerized accounting systems. Assist with producing the PLA annual financial statements including liaising with external auditors. Assist in the preparation of budget, forecasts, and long-term plans.
Requirements: ACCA qualification with at least 5 years' post-qualification experience, plus a Treasury qualification (AFP/ACT). Experience in cash/investment management and financial/management accounting. A high standard of numeracy/literacy and the ability to communicate at all levels of management internally including EXCO. Advanced spreadsheet skills and experience using accounting software.
This vacancy is being advertised by Advanced Resource Managers. ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions. #J-18808-Ljbffr
Location: Kent (Hybrid working)
Type: Permanent
Salary: £65,000 DOE
ARM are delighted to support one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis.
Role Overview: This role is responsible for managing the company's cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested.
Responsibilities:
Develop and maintain a robust cash management system. Work closely with other departments to forecast the daily cash demands. Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers. Monitor the return from investments, reporting regularly to management. Collate the required information on the investments for the auditors and the tax consultants. Develop reports to present the cash position and trends to management along with opportunities for investment. Monitor and reconcile the recording of financial information in the computerized accounting systems. Assist with producing the PLA annual financial statements including liaising with external auditors. Assist in the preparation of budget, forecasts, and long-term plans.
Requirements: ACCA qualification with at least 5 years' post-qualification experience, plus a Treasury qualification (AFP/ACT). Experience in cash/investment management and financial/management accounting. A high standard of numeracy/literacy and the ability to communicate at all levels of management internally including EXCO. Advanced spreadsheet skills and experience using accounting software.
This vacancy is being advertised by Advanced Resource Managers. ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions. #J-18808-Ljbffr
Industry:
Semiconductor Manufacturing
Employees:
5,001-10,000
Founded:
1990
Address:
10 Fulbourn Road Cambridge, UK , CB1 9NJ
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