- Deliver timely and accurate reporting of financial results to management with clarity on key movements.
- Prepare accurate and timely financial statements and coordinate with external auditors.
- Maintain and implement financial systems to maintain a strong control environment and continuously improve the efficiency of our financial processes.
- Daily monitoring of Group's cash position & weekly preparation of cash flow.
- Support the preparation of phasing of the cash flow budget.
- Be responsible to enact money market deposits & arrangement of loan drawdowns to meet cash requirements.
- Other ad hoc cash duties e.g. banking and making urgent payments on request.
- Complete Balance Sheet reconciliations on a monthly basis.
- Process inter-company recharges to the Brands.
- Tracking and completion of service charge account
- Actively studying ACCA/CIMA/ACA
- Happy to learn and be adabtable within a business with its rotational scheme
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Assistant Accountant
Investigo
Posted 15 hours ago, valid for 5 days
Hemel Hempstead, Hertfordshire HP11AB, England
£24,000 - £28,800 per annum
Full Time
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Sonic Summary
- The position requires delivering timely and accurate financial reporting to management, highlighting key movements in financial results.
- Candidates must prepare financial statements and coordinate with external auditors while maintaining financial systems for strong control.
- Daily monitoring of the Group's cash position and weekly cash flow preparation are essential responsibilities.
- The role demands a minimum of 2 years of experience in finance, with a salary of $60,000 to $70,000 per year.
- Candidates should be actively studying ACCA, CIMA, or ACA and be adaptable within a rotational business scheme.