Client:
DAC Beachcroft
Location:
Bristol, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
4216331bb66f
Job Views:
5
Posted:
13.02.2025
Expiry Date:
30.03.2025
Job Description:
Role Responsibility
* Assisting with the preparation of monthly Management Accounts for reporting to Board and Banks
* Preparation of various balance sheet reconciliations and validation of data, including:
o Trade debtors and bad debt provisions
o Unbilled disbursements
o Deferred income
o Unbilled revenue (work-in-progress, WIP)
* Assisting the Finance Business Partner with the management of overheads for Business Services.
* Monthly analytical review of overhead variances against budget, posting accruals, prepayments etc where required.
* Assisting in the preparation of overhead budgets and forecasts for Business Services.
* Partnering with the Business and dealing with ad hoc queries.
* Supporting the production of the year-end accounts and preparation of relevant information for the external auditors.
* Preparation of the cash flow forecast, including preparing correspondence for the bank.
* Preparation of the cash management spreadsheet on a weekly basis.
* Assisting with ad hoc tasks and projects as delegated by Senior Finance staff.
The Ideal Candidate
* The successful candidate will have a positive attitude and be willing to "roll their sleeves up" to understand the detail.
* Ideally working towards a ACCA / CIMA / ACA qualification. Accountancy graduate or Advanced AAT student would also be considered.
* Must be a highly motivated self-starter, able to work well within a team environment, solve problems, learn and grow.
* Strong skills in Excel are required.
* Experience of working in a finance department is preferred.
* Able to communicate confidently orally and in writing.
* Able to be flexible in terms of a changing environment and constantly-changing workload.
* IT literate with working knowledge of MS Windows applications. Experience of working with 3E would be a distinct advantage.
* Organised and able to handle multiple demands and deadlines simultaneously.
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