Financial Accountant

17 Days Old

Due to growth, a growing business in Cardiff have created a new role and are recruiting for a Financial Accountant on a permanent basis. The company has a diverse range of business interests and are now looking to improve the finance function as the company expands. Working closely with a senior finance colleague, this role is crucial to financial operations, manage cashflow, oversee risk and statutory returns. Financial Accountant duties Manage daily cash flow, including establishment and management of robust cashflow forecast and reporting. Oversee banking operations, including reconciliations, payments, and maintaining strong relationships with financial institutions. Monitoring daily liquidity across multiple business entities within the group. Provide accurate and timely treasury reporting to senior management including cash flow variance analysis. Identify opportunities to improve processes and enhance efficiency. Manage Finance operations functions including Accounts Receivable and Accounts Payable. Collaborate with the wider finance team to support budgeting, forecasting, and financial planning. Financial Accountant per...
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Location:
Cardiff
Salary:
£50,000
Job Type:
FullTime
Category:
Accounting & Finance

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