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.
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