Group Financial Accountant, Harrogate

Recruiter
Si Recruitment
Location
Harrogate
Salary
£25,000 - £29,999
Posted
18 May 2019
Closes
23 May 2019
Ref
1137566745
Category
Accounting
Contract Type
Permanent
Hours
Full Time
The purpose of this role is to support the finance function in providing an excellent service to the Board and to the various divisions within the Group. Responsibilities will include:

Treasury
  • Weekly cash flows
  • Daily cash summary
  • Interest accruals
  • Debt roll-overs
  • Interest rate swap analysis
  • Foreign currency cash flow analysis

Credit Cards
  • New corporate card applications
  • Reporting updates
  • Credit limit changes
  • Fuel credit card administration

Insurance/Risk Management
  • Insurance claims monitoring and support
  • Assist with annual renewal
  • Liaison with insurance brokers

Financial Reporting & Accounting
  • Support of month end process for Head Office
  • Costing analysis for reporting and budgeting process
  • Year-end and half year accounts preparation support
  • Support on overseas accounts drafting
  • Group tax support as required

You will ideally be studying for a professional qualification (ACCA/CIMA) and will have previous experience in a similar role. You should have good knowledge of software packaged, particularly MS Office. It is essential that you are well organised, show good attention to detail and have excellent communication skills.

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