Costs and Investments Accountant
Location: Kent (Hybrid working)
Type: Permanent
Salary: £65,000 DOE
ARM are delighted to be supporting one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis.
This role is responsible for managing the company's cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested.
Responsibilities:
* Develop and maintain a robust cash management system.
* Work closely with other departments to forecast the daily cash demands.
* Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers.
* Monitor the return from investments, reporting regularly to management.
* Collate the required information on the investments for the auditors and the tax consultants.
* Develop reports to present the cash position and trends to management along with the opportunities for investment.
* Monitor and reconcile the recording of financial information in the computerised accounting systems.
* Assist with producing the PLA annual financial statements including liaising with external auditors.
* Assist in the preparation of budget, forecasts and long-term plans.
Requirements:
* ACCA qualification with at least 5 years’ post qualification experience, plus a Treasury qualification (AFP/ACT).
* Experience of cash/investment management and financial/management accounting.
* A high standard of numeracy/literacy and the ability to communicate at all levels of management internally including EXCO.
* Advanced spreadsheet skills and experience using accounting software.
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