Management of HMRC obligations – VAT, Duties
Management of Budgeting Process
Duties
Strategic
- Budgeting Process
- Working Capital Processes
- Bank & Currency reconciliations
Operational
- Payment plan and execution
- Maintain and update cashflow forecast by currency
- Trend Analyses and Reporting
- Relationship with Business Services team
- Debtor, Purchasing and Stock management from a cash flow perspective
Abilities and Skills
- Trustworthy. Operational Finance professional with ability to think strategically. Able to analyse and communicate business trends.
- Accounting Qualification (ACCA or CIMA) with significant business experience in a manufacturing or distribution organisation.
- Demonstrable work experience in multiple accounting functions.
- Able to develop effective relationships with work colleagues.
- Practicing exponent of Microsoft Office software. Computer literate
- Highest standards and levels of accuracy, numeracy and literacy skills
Apply for this position
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- Business Hours
Monday to Friday
9:00 AM - 5:00 PM