Financial and Treasury Accountant

4 Days Old

Robert Half Finance and Accounting are currently looking to recruit a Financial and Treasury Accountant to join an exciting Professional Services company with a fantastic reputation in their field, based in the outskirts of Bath (commutable from Bristol). For the right person the client is offering a very competitive: £50,000 - £53,500 plus hybrid working and excellent wider benefits package Role responsibilities will include but not limited to: Producing regular weekly cashflows and projections for the capital and revenue account Manage cashflows, ensuring sufficient cash to cover short term and longer-term commitments Review and monitor bank reconciliation across all accounts Oversee Financial Investment portfolio, acting as main contact with investment managers and updating forecasts and budgets as required Produce regular management information for all overheads and central cost centres Prepare annual budgets and forecasts and regular updates on actuals including detailed commentary Assist with the preparation of the Group statutory accounts Assist with monitoring for and implementing new accounting standards (IFRS) Ensure adherence to the companies accounting policy and procedures, in particular maintaining the correct split between capital and revenue spend Person specification:
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Location:
Bath
Salary:
£50,000
Job Type:
FullTime
Category:
Accounting & Finance

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