- 11 years in Sunday Times 100 Best Companies to Work For
- ~£100m turnover, leading British Manufacturing business
- The leader in its field with two separate businesses in the Group
- Strong Employee Value Proposition & sustainably focused
- Manage regular multi-currency cash flow forecasting and recommend cash management approaches to optimise liquidity globally
- Manage all currency issues including forecasting and currency risk for the Group globally
- Manage the Treasury team ensuring a flexible approach to resourcing and appropriate cover
- Staff management of the Senior Accounts Assistant and Cashier
- Manage the fixed asset processes including capital expenditure reporting, providing guidance to business managers on expenditure, issuing asset numbers and running depreciation reports
- Prepare the annual statutory accounts pack including notes to the accounts
- Manage internally the daily activities of the Group and UK statutory audits to ensure timely and efficient completion
- Manage the completion of the statutory accounts and audit of two overseas entities
- Review internal control processes and recommend solutions for any deficiencies identified
- Calculate and manage payment of Corporation Tax
- Prepare R&D tax credit claims and ensure that the opportunities for tax relief are optimised
- Proactively resolve technical taxation queries from within the Group and from the external advisers
- Manage the preparation of accurate and timely VAT, Intrastat and EU sales returns
- Prepare the quarterly financial accounting consolidation for the Group
- Manage the reconciliation of accounts including inter-company and intra-company stock profit
- Qualified ACCA/ACA Accountant with at least 3 years PQE
- Previous experience in management, consolidating results & statutory accounts
- Extensive experience in currency & cash flow management
- Previous year-end statutory accounting experience with a strong technical background
- Competitive salary: £75,000 - £85,000
- Enhanced pension
- Share Incentive Plan
- 25 days holiday, Healthcare & Life Insurance
- Comprehensive benefits package
- Hybrid working (2-3 days in Letchworth)