Opportunity with a privately owned company with a diverse portfolio of real estate assets and successful businesses which have developed strong footholds in their respective markets.
As we continue to grow, an exciting opportunity has arisen for a Cash Accountant to take the next step in their finance career and join our increasingly busy Corporate Accounts team at our Head Office in Southend-on-Sea, Essex.
Reporting to the Chief Financial Officer, your key responsibilities will include:
* Preparing monthly and quarterly cash flow forecasts ensuring updates are completed daily and accurately.
* Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes.
* Responsible for the daily allocation of payments and receipts to customers and supply chain.
* Contributing to the monthly management accounts pack, including dashboard reporting.
* Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately.
* Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process.
* Responsible for changes to systems and user acceptance tested and signed off prior to deployment.
* Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments.
The successful candidate has proven experience in technical accounting skills with a focus on cash management. You will have a high degree of analytical skills, with prior experience monitoring and reporting compliance of treasury activities with approved policies.
Experience using Sage 50 is desirable, as is a proficiency in Microsoft Office. Ideally you will have an ACA or ACCA qualification, or are already working towards achieving it.
Joining means you’ll have a real opportunity to grow within your role and take your ambitions further. Talent is highly valued here, so just show us what you can do.
Benefits include:
* 23 days annual leave plus bank holidays
* Excellent company pension
* Exciting company membership programmes
* Employee referral scheme
* Training and qualification sponsorship (role dependent)
You’ll be part of a team of committed people who support one another each day and are proud of the trusted, knowledgeable services they provide.