Trial Balance Consulting have been contacted by a long standing client, a large Cornish services provider who urgently seek to recruit a highly experienced Accountant (probably operating at Financial Controller/Director level), to assist them during a particularly busy period as the business experiences a period of positive change. Commencing ASAP, this will be a full time contract with an anticipated duration of no less than three months. The role can be operated on a hybrid basis where required with up to two days per week remote and the remainder based from the company's headquarters in Callington.
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The successful candidate will support an experienced CFO,
Financial Controller and FP&A; Manager with a host of external stakeholder reporting tasks where high quality cashflow forecasting, budgeting and credit management skills will be essential. Key responsibilities to include:
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- Play a key role in the production of detailed cashflow forecasts for both internal and external presentation (to include external investors)
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- Monitor and report on daily cash flow expenditures (in and out), to ensure adequate operational liquidity
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- Assume key responsibility for all aspects of the company's aged debtor management
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- Identify key trends, patterns and drivers that may affect cash flow strategies
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- Ensure compliant and effective statutory controls
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- Complex variance analysis
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- Development of internal controls
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