Group Accountant

Robert Walters
11 Aug 2017
30 Aug 2017
Contract Type

Interim Group Accountant - Working Capital & Cash Management

This an exciting opportunity for a Interim Group Accountant to join a large organisation for 3 - 6 months focusing on working capital and cash management based from Shropshire but there will be some travel.

Key Responsibilities of the Group Accountant:
* Developing and managing the short term cashflow forecasting and reporting process
* Managing and maintaining the a long term cashflow forecasting to support the business
* Driving cash management across the organisation
* Responsible for tracking cash management including working capital and initiatives to set and monitor progress on achieving KPIs
o Reviewing inventory levels, what do they have, what do they need
o Debtor and creditor days
o Define targets
* Developing a streamlined balance sheet reporting structure to facilitate monthly trend reviews

Requirements of the Group Accountant:
* Accounting qualification
* Experience in preparing cashflow forecast models integrated with balance sheets and P&L statements
* Good communication and influencing skills
* Strong personality ideally with experience working in large blue chip companies
* Strong user of Excel

If you are interested in this exciting Interim Group Accountant opportunity then please forward your CV and availability to or call for more information 0.