Position Summary
We have a new opportunity for an Accounting Leader to join the Finance team providing Maternity cover.
This senior accounting role will work closely with and report directly to the Finance Controller. Responsibilities include providing analysis and reports on key financial trends and advising on actions required, particularly regarding cash planning and foreign exchange risk management.
This is a key role in budget and RF preparations requiring a clear understanding of the management accounting environment.
You will be responsible for major areas of the Heatric Product group's control environment, including key reconciliations, banking and supplier compliance, VAT compliance, and commissions. This person will also actively drive continuous improvement in financial processes, including ERP development.
Providing supervisory support to accounting clerical staff, you can offer analysis and advice directly to other Heatric departments, typically within the Operations departments.
Responsibilities And Essential Duties
1. Preparation of budgets and RF's (expenses, cash, FA)
2. Daily cash flow management and weekly/monthly forecasting
3. Advising on payment decisions and foreign currency risk mitigation
4. Variance analysis of major monthly expense captions - advising on issues/trends
5. Preparation of monthly financial reports and operating KPIs
6. Control of intercompany activity, commissions, banking, and suppliers' compliance, including maintenance of business processes
Qualifications
1. Bachelor's degree
2. Preferred ACCA/CIMA qualified or equivalent experience
Skills and Competencies
1. Excellent (written & verbal) communication skills
2. Excellent customer service orientation
3. Strong prioritization and decision-making skills
4. Analytical and research skills
5. Knowledge of generally accepted accounting practices, procedures, and standards
6. Knowledge of computerized information systems used in financial and/or accounting applications
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