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Hays is currently recruiting for a 4-6 month role working for a leading company based in Darlington. The role offers hybrid working after a period of training and a salary level of £45,000.
The main duties and responsibilities will include:
- Preparing, monitoring, analysing, and challenging daily cash flow movements against forecasts.
- Production of daily, weekly, and monthly cash flow reports for internal and external use.
- Reviewing weekly payments for Capex expenditure and ensuring they are accurately recorded in cash flow and capex reporting.
- Preparing monthly and quarterly financial reporting packs for submission to various stakeholders, including the production of various reports.
- Supporting the annual audit of the Group.
- Reviewing tax computations produced by external tax advisors.
- Completion of the non-operational company bank reconciliations.
Qualifications & Knowledge
- Part-Qualified (Year 3-4) or Qualified (ACA, ACCA, CIMA).
- Strong problem-solving and analytical skills, including handling complex information and providing concise summaries.
- Effective communication, diplomacy, and ability to resolve issues in a fast-paced environment.
- Experience with finance systems, large data sets, Microsoft Excel, and PowerPoint.
- Background in accounting or treasury (industry or practice preferred).
- Ability to work under pressure and meet strict deadlines.
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
