Accounting Analyst

Are you an accounting professional looking for a role with progression? Do you enjoy working in a fast paced environment that affords the opportunity to have an impact and be accountable? The Financial Accounting team here at TaylorMade has a rare and exciting opportunity to join their team as Accounting Analyst.

Reporting directly to the Financial Controller, responsibilities will include:

Treasury

• Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
• Reconciliation of indirect and direct cash flow with variance analysis.
• Prepare monthly evidence of our balance sheet to support the asset backed loan.
• Full responsibility of European treasury management and primary contact to global treasury team.

 Balance Sheet Reconciliations

• Full responsibility for reconciling all bank accounts monthly.
• Preparation of journals for bank transactions, hedging, interest and other key accounts.
• Proactively working with AR and AP to resolve reconciling items and queries.

Adhoc

• Responsible for keeping bank administration including corporate credit cards up to date.
• Supporting accounting and tax teams on monthly/annual submissions.
• Proactive involvement in ad hoc projects - supporting the Financial Controller.
• Performs other related duties and assignments as required

What are we looking for?

• Experience of balance sheet reconciliations and cash forecasting (essential)
• Accounting degree (or equivalent) or professional qualification such as AAT (advantageous)
• Experience with Oracle, specifically Oracle Financials (advantageous)
• Experience of working with Business Objects (advantageous)
• Excellent Excel skills
• Good attention to detail
• A 'can-do' attitude with the ability to work as part of a team and independently with minimal supervision
• A highly motivated individual with initiative and ability to question the ‘status quo’ 
• A  Quick learner, logical thinker, numerically minded and reliable individual
• Excellent communication skills with the ability to liaise effectively with all levels of the business