Accountant

Recruiter
Nigel Wright
Location
North East England
Salary
up to £35,000
Posted
27 Sep 2016
Closes
27 Oct 2016
Sector
Engineering
Contract Type
Permanent
A diverse and progressive organisation in Teesside A 12 to 15 month Fixed Term Contract due to start in September Reporting to the Head of Finance Operations, this role will involve: Management of 2 reports covering Credit Control, Cash and Treasury and Fixed Assets Preparation of monthly Management Accounts Oversee running of daily operations including Credit Control, Cash Management and ensure all payments and receipts are recorded Manage the forecasting process from end to end including production of 15 week cash flow forecast and variances Liaise with Auditors at Year End Process Oversee Fixed Asset Register Production of Ad Hoc reports to Group Qualified Accountant, AVA, ACCA or CIMA or Qualified by Experience with relevant experience Management Accounting experience Treasury and cash flow experience is essential Fixed Assets experience is desirable Experience gained from a varied role in a fast paced environment This job was originally posted as www.totaljobs.com/job/66730019