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- Cash flow forecasting – 13 week and updating actuals.
- Day-to-day banking – raising payments, dealing with user requests.
- Supporting with board reporting
- FX hedging and weekly rate updates in the system
- Ensuring bank mandates are accurate and up to date.
- Daily reporting to our ATOL Trust
- Managing local cash requirements
- AR/ Credit control experience preferred - will accept Finance Graduates
- Proficient in Excel (lookups, sumifs, pivot tables etc.)
- Qualified accountant preferred but not essential if experienced.
- Collaborative, team player
- Thrive in a fast -paced environment with excellent time keeping skills.
- Problem solver
- A sharp eye for detail.
- Ability to work independently & in a team.
- A competitive basic salary + annual company bonus
- Flexible hybrid working model (2 days home, 3 days office)
- Career development and promotional opportunities
- 25 days holidays (increasing to 28 after 5 years of service)
- A Moments That Matter day (annually)
- Enhanced Maternity / Paternity pay
- Holiday buy and sell
- 3 paid days charity leave
- Company events, socials, and incentives
- 3 x death in service
- Company Pension scheme
- Costco Membership
- Salary sacrifice, company car scheme
- Free breakfast, fruit, and hot/cold beverages
- Referral scheme
- Employee discount
