Recruit 121 are pleased to be working exclusively with an award winning growing business in Newport who have an opportunity for an on site Senior Management Accountant who is reportable to the CFO and manage the small finance team and fully supports the Finance Function in its end to end processes.
This role plays a critical part to ensuring the financial statements and financially controls of the business are handled with care and attention.
The role will be focused on the day to day running of Finance, as well as manging increasing demands to support the growth of the business.
A wide scope is covered in the role touching on all areas of Finance from Operational, Commercial and strategic all-encompassing the necessary financial needs for the business.
Financial Analysis and Reporting:
Conduct comprehensive financial analysis to support business decisions.
Prepare detailed financial reports, forecasts, and budgets.
Monitor financial performance and provide variance analysis.
Capex Management - challenging what is needed and when to ensure the business has the right capital requirements
Stock management and working with the purchasing side of the business where required.
Cashflow management of the four main bank accounts and consolidated along with forecasted cashflow reporting
Day to day support to the 3 accounts team.
Payment run execution
HMRC reporting - including ...