Group Accountant and Treasury Manager

This Group Accountant & Treasury Manager position is an exceptional opportunity for someone making their second move having come from a practice background but depending on experience, maybe their first move. This brand new position has a broad range of responsibilities within a FTSE organisation.

Client Details

Well known FTSE organisation that continues to grow and be a leader within their market.

Description

• Preparation of the group consolidated accounts including review of all sections of the annual report
• Review of half-year and year end group consolidated financial information including consolidation adjustments
• Consolidation, review and analysis of divisional information
• Communicating with external auditors and managing the year-end audit process
• Liaising with other external advisors
• Reviewing and enhancing the Group's systems and controls
• Responsible for the Group's day to day treasury activities including cashflow forecasting, bank mandate administration, facility requirements and treasury reporting
• Assist in the management of Group bank relationships and facilities, including covenant reporting, quarterly updates, refinancing, renewals and bank charges
• Review of monthly interest expense and accruals
• Assisting the Group Finance Manager in group-wide finance projects
• Working alongside a team of 5 to manage the month end close process for some head office entities including prepayments, accruals, maintaining the fixed asset register, balance sheet reconciliations and other required journals
• Preparation and management of the budget and forecast for some head office entities requiring liaison with cost centre owners across the business
• Preparation of monthly management accounts, supporting schedules and commentary for some head office entities
• Producing other ad-hoc financial reports for management

Profile

• Big 4 trained accountant
• CA or ACCA Qualified
• Experience of working in a fast-paced environment with strict reporting deadlines
• Experience of working with listed clients is desirable
• Treasury experience is desirable

Job Offer

Competitive basic salary, car allowance plus other benefits.