Financial and Treasury Accountant

New Yesterday

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 packageRole responsibilities will include but not limited to:Producing regular weekly cashflows and projections for the capital and revenue accountManage cashflows, ensuring sufficient cash to cover short term and longer-term commitmentsReview and monitor bank reconciliation across all accountsOversee Financial Investment portfolio, acting as main contact with investment managers and updating forecasts and budgets as requiredProduce regular management information for all overheads and central cost centresPrepare annual budgets and forecasts and regular updates on actuals including detailed commentaryAssist with the preparation of the Group statutory accountsAssist 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 spendPerson specification:Fully qualified (ACA, CIMA or ACCA)Experience in preparing statutory accounts under IFRSExperienced in using a range of accounting software packagesPrecise and accurate in your work, with good self-checking. You manage your own workloads and deadlinesTactful and totally discreet; organised and systematic; able to build positive working relationships at all levels and across a geographically disparate organisation; able to deal professionally with staff, contractors, auditors and industry professionalsOpen to discussion, change and development; easy-going yet professional, self-directed and productiveFor the right person the client is offering a very competitive:£50,000 - £53,500 plus hybrid working and excellent wider benefits packageRobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.JBRP1_UKTJ
Location:
Bath
Job Type:
FullTime

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