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