# Accountant - Cash

**Company**: Morrisons
**Location**: Bradford
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Retail

**Apply**: https://eicg.fa.em2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/MorrisonsJobs/job/291?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_fc316054-35d

## Description

We are looking for a proactive and analytical Accountant to join our Cash team.

In this role, you’ll primarily be responsible for the short- long-term forecasting of Group’s cash flow, understanding working capital impacts, including the improvement plan, and Capex governance.

## Responsibilities

### Cash Flow Forecasting

- Direct Cash Flow: Responsibility on a weekly basis for the Group’s 13 week cash flow, including investigating variances and shaping narrative on key movements.

- Long Term Budgeting and Forecasting: Involvement in longer-term cash forecasting as part of annual budgeting process and periodic updates.

### Working Capital & Improvement Plan

- Working Capital Movements: Working alongside the balance sheet team to understand key working capital movements from the Group accounts.

- Working Capital Improvement Plan: A key part in delivering the Group's working capital improvement plan.

### Capital Investment & Business Partnering

- Capex Governance: Act as the financial lead for key governance around Capital approvals.

## Requirements

- A qualified accountant (CIMA/ACCA/ACA) with strong analytical and commercial skills.

- Comfortable working with large data sets and financial systems.

- Curious and proactive, with the confidence to question and explore the story behind the numbers.

- Able to work independently while building strong relationships with both finance and non-finance colleagues.

- Detail-oriented and organised, with a focus on delivering accurate and actionable insight.

## Benefits

- 15% discount in store from the day you join us

- Additional 10% discount card for a friend or family member

- Annual bonus scheme

- Career progression and development opportunities

- Generous holiday entitlement

- Market leading pension scheme and life assurance

- Healthcare benefits including Aviva Digital GP

- ‘MyPerks’ giving you discount with over 850 retailers

- Free parking onsite

- Enhanced Family, Maternity and Paternity Leave

- Private Healthcare

## Skills

### Required
- CIMA
- ACCA
- ACA
- Excel
- SAP

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