Senior Management Accountant

  • Full-Time
  • Redditch
  • Competitive
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  • Management of Company finances 

  • Management of Cash Flow & forecasting 

  • Management of HMRC obligations – VAT, Duties  

  • Management of Budgeting Process 

 Duties

  • Strategic

    • Budgeting Process 

    • Working Capital Processes 

    • Bank & Currency reconciliations 

  • Operational

    • Foreign currency management 

    • Payment plan and execution 

    • Maintain and update cashflow forecast by currency 

    • Trend Analyses and Reporting 

    • Relationship with Business Services team 

    • Debtor, Purchasing and Stock management from a cash flow perspective 

Abilities and Skills

  • Trustworthy. Operational Finance professional with ability to think strategically. Able to analyse and communicate business trends.   

  • Accounting Qualification (ACCA or CIMA) with significant business experience in a manufacturing or distribution organisation. 

  • Demonstrable work experience in multiple accounting functions. 

  • Able to develop effective relationships with work colleagues. 

  • Oracle Netsuite (or equivalent) experience essential. 

  • Practicing exponent of Microsoft Office software. Computer literate 

  • Highest standards and levels of accuracy, numeracy and literacy skills

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Head Office
Lake Ireland