Cash & Investments Accountant

Costs and Investments Accountant

Kent (Hybrid working)

Permanent

65,000 DOE

ARM are delighted to be supporting one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis.

This role is responsible for managing the companies cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested.

Responsibilities:

• Develop and maintain a robust cash management system.
• Work closely with other departments to forecast the daily cash demands.
• Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers.
• Monitor the return from investments, reporting regularly to management.
• Collating the required information on the investments for the auditors and the tax consultants.
• Develop reports to present the cash position and trends to management along with the opportunities for investment.
• Monitor and reconcile the recording of financial information in the computerised accounting systems.
• Assist with producing the PLA annual financial statements including liaising with external auditors.
• Assist in the preparation of budget, forecasts and long-term plans.

Requirements:

• ACCA qualification with at least 5 years? post qualification experience, plus a Treasury qualification (AFP/ACT)
• Experience of cash/ investment management and financial/ management accounting.
• A high standard of numeracy/ literacy and the ability to communicate at all levels of management internally including EXCO.
• Advanced spreadsheet skills and experience using accounting software.

This vacancy is being advertised by Advanced Resource Managers. ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions.

Our specialist recruitment divisions cover the entire technical arena, including some of the most economically and strategically important industries in the UK and the world today. We will never send your CV without your permission.

Disclaimer:

This vacancy is being advertised by either Advanced Resource Managers Limited, Advanced Resource Managers IT Limited or Advanced Resource Managers Engineering Limited ("ARM"). ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions. Our specialist recruitment divisions cover the entire technical arena, including some of the most economically and strategically important industries in the UK and the world today. We will never send your CV without your permission.