Our client, situated in the heart of Gravesend, is seeking to employ a Cost & Investments Accountant with a direct report to the Chief Accountant.
The Job:
To be responsible for managing the cash flow and to ensure sufficient funds for operational requirements and to ensure any surplus funds can be invested. The provision of secure, accurate and timely management and statutory accounting information.
Responsibilities:
Cash & Investments Management
Develop & maintain a robust cash management system
Closely liaise with other departments
Co-ordinate the placement of investments of surplus funds, both short and long term
Produce regular reports and collate information on investments for Auditors and Tax Consultants
Monitor and reconcile the recording of financial information. Interpret, analyse, review and check accuracy and integrity of information
Assist with producing annual financial statements, budgets, forecasts and long-term plans
Skills & Experience:
ACCA qualified with a minimum of 5 years experience, plus a Treasury qualification AFP/ACT
Experience of cash/investment management and financial management accounting
Advanced spreadsheet skills. Experience of using accounting software
High standard of Numeracy/Literacy. Excellent communication skills
Excellent benefits including Medical Cash Plan, 28 days leave, generous pension, etc.
Apply now!
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