Robert Half


Robert Half
England, Dorset, Weymouth
£25000 - £30000 per annum
19 Oct 2018
16 Nov 2018
Sophie Follett
Job Role
Professional Membership
Contract Type

Robert Half are recruiting for an Accountant for an incredible business in Weymouth, Dorset. This opportunity will be looking at cash flow, identifying risk and resolving queries. This forward-thinking team look to always contribute to making improvements to their business strategies.

This role will be supporting the wider accounting team by compiling data into accurate and rolling forecasts to ensure cash flow, credit control and the ledger teams are meeting deadlines.

Key Requirements of the Accountant:

  • Supporting the accounts department in cash flow management
  • Daily reconciliation of the bank ensuring full completion before period end
  • Reporting and investigating any and all reconciliation differences
  • Building daily, weekly and yearly rolling forecasts of the cash flow
  • Assess the cash flow through various bank accounts and ensuring that sufficient funds are available to keep trading accounts full
  • Complete the period end Treasury Accounts, including foreign currency accounts.
  • Support the transaction team by completing reviews of the cash collection and cash processing procedures and costs
  • Check and review of all deals in preparation for sign off by Head of Group Treasury
  • All payment modes, payment systems, payment processes in the company are adhered to, ensuring payments are made in a timely fashion and correct control procedures are implemented as required
  • Respond to any payment / bank account related queries as they arise and ensure any issues are resolved on a timely basis.

Key Requirements of the Accountant:

  • Previous experience as an accountant, treasury accountant or financial analyst
  • Accounting qualification is desirable (AAT, ACA, ACCA or CIMA)
  • Excellent IT software skills, including excel and accountancy packages
  • Be a team player that enjoys a challenge
  • Flexible and adaptable person

This role would be most suitable with experience of the following roles Accounts Assistant, Assistant Accountant, Treasury Clerk, Treasury Accountant, Management Accountant, Financial Accountant.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: