Social network you want to login/join with:
Client:
DAC Beachcroft
Location:
United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
fd6f3a8592c8
Job Views:
5
Posted:
14.02.2025
Expiry Date:
31.03.2025
Job Description:
Role Responsibility
1. Assisting with the preparation of monthly Management Accounts for reporting to Board and Banks
2. Preparation of various balance sheet reconciliations and validation of data, including:
3. Trade debtors and bad debt provisions
4. Unbilled disbursements
5. Deferred income
6. Unbilled revenue (work-in-progress, WIP)
7. Assisting the Finance Business Partner with the management of overheads for Business Services.
8. Monthly analytical review of overhead variances against budget, posting accruals, prepayments etc where required.
9. Assisting in the preparation of overhead budgets and forecasts for Business Services.
10. Partnering with the Business and dealing with ad hoc queries.
11. Supporting the production of the year-end accounts and preparation of relevant information for the external auditors.
12. Preparation of the cash flow forecast, including preparing correspondence for the bank.
13. Preparation of the cash management spreadsheet on a weekly basis.
14. Assisting with ad hoc tasks and projects as delegated by Senior Finance staff.
The Ideal Candidate
1. The successful candidate will have a positive attitude and be willing to "roll their sleeves up" to understand the detail.
2. Ideally working towards a ACCA / CIMA / ACA qualification. Accountancy graduate or Advanced AAT student would also be considered.
3. Must be a highly motivated self-starter, able to work well within a team environment, solve problems, learn and grow.
4. Strong skills in Excel are required.
5. Experience of working in a finance department is preferred.
6. Able to communicate confidently orally and in writing.
7. Able to be flexible in terms of a changing environment and constantly-changing workload.
8. IT literate with working knowledge of MS Windows applications. Experience of working with 3E would be a distinct advantage.
9. Organised and able to handle multiple demands and deadlines simultaneously.
#J-18808-Ljbffr