Financial Accountant
3 days ago
About the Role:
We are seeking a highly skilled and experienced Senior Accounting Professional to join our team at The HR Company. As a key member of our finance department, you will be responsible for supporting and conducting financial and accounting operations across our group entities.
Key Responsibilities:
- Prepare and manage cash flow forecasts and budgets in collaboration with senior management.
- Oversee the process for cash inflows and outflows, ensuring seamless execution and accurate reconciliation.
- Review treasury work, including equipment maintenance, petty cash controls, tender type maintenance, and receipt of monies from branches/stores.
- Reconcile bank statements with SAGE GL and investigate any variances.
- Review bank reconciliations completed by treasury clerks and ensure accuracy.
- Authorize payments loaded and oversee their release.
- Liaise with signatories to ensure successful payment processing.
- Manage new beneficiaries on the banking system.
- Control and safeguard petty cash.
- Review budgets versus actual allocations.
- Assist in preparing accurate and timely monthly management accounts.
- Drive the month-end and year-end closing process.
- Reconcile balance sheet accounts and review income statement account reconciliations.
- Review the general ledger for accuracy.
- Assist in preparing individual entity monthly management packs.
- Support audit queries.
- Collaborate with the Head of Department/Head of Finance on data analytics and marketing initiatives.
- Provide support for ad-hoc queries.
Requirements and Qualifications:
- Strong leadership skills.
- Critical thinking and problem-solving skills.
- Effective communication and interpersonal skills.
- Mathematical proficiency.
- Attention to detail.
- Organizational, planning, and analytical skills.
- Advanced Excel and Microsoft Office skills.
- Able to multi-task and prioritize tasks effectively.
- Proficient in general accounting, closing, and reporting.
About Us:
The HR Company is a dynamic and growing organization committed to providing exceptional services to our clients. We offer a supportive and inclusive work environment that encourages professional growth and development.
Salary and Benefits:
We offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience, as well as a comprehensive benefits package including health insurance, retirement plan, and paid time off.
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