Costs and Investments Accountant
Kent (Hybrid working)
Permanent
£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 companies 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.
* Collating 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:
1. ACCA qualification with at least 5 years? post qualification experience, plus a Treasury qualification (AFP/ACT)
2. Experience of cash/ investme...