Financial Accountant
South Warrington - Hybrid following training - up to £45,000 DOE
Delighted to have been briefed on this exciting Financial Accountant role. Working with one of our most long-standing clients - this role is a fantastic move for an established Management Accountant who has knowledge of cash-flow/daily banking processes. You will be joining an extremely high-calibre team and future opportunities in this firm are brilliant.
As Financial Accountant, you will be sitting underneath an extremely accomplished Financial Controller and will be responsible for the day-to-day cash management, cash flow forecasting and monthly reporting cycle. This is a pivotal role within the team and my client needs somebody adaptable, hard-working and driven.
Key duties of this role will include:
1. Monitor daily cash positions and ensure sufficient funds are available for operational needs.
2. Manage cash forecasting and analyse variances to ensure accurate cash flow projections.
3. Oversee the reconciliation of bank accounts and daily cash transactions.
4. Maintain strong working relationships with the bank, resolving all issues relating to accounts or transactions.
5. Support payment processes and track actual inflows/outflows vs forecast.
6. Prepare treasury related reports including cash flow forecasts, liquidity reports and variance analysis.
7. Assist in preparing financial statements b...