Our client is a highly successful national retail chain and looking to recruit an experienced head office Accountant / Cashier to join their friendly busy finance team in their head office in Egham.
Reporting to the Financial Controller your primary responsibilities are for the Group Cash management, reporting for 4 entities and analysis.
Specific responsibilities include: Managing over 30 bank accounts, the review and approval of 12 purchase ledgers, preparing accounts to TB, Vat returns, cash flow forecasting, corporation tax, treasury reporting, sales analysis and management reporting.
Working directly with the board and handling partner tax payments & drawings this is a highly confidential position requiring great discretion and confidence in working at a senior level. The role is highly varied allowing you to take ownership and accountability for your duties. The successful candidate will be an experienced bookkeeper with treasury and cash management experience, who is methodical, organised and can work in a calm proactive manner. The company are highly supportive and it is a great work environment.
We are working exclusively on this role and will be setting up interviews with the company early February so please do contact us asap.
- Cash Flow
- Cash Management