The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below, please don't let that discourage you from applying.
The Impact you will have:
Responsibility in managing a team of two people and completing performance reviews in line with company requirements
Responsible for the accounting of the parts and engineering side of the business, including inventory, work in progress, revenues and costs etc.
Managing daily cash balances ensuring there are sufficient funds to cover the groups commitments
Responsible for completing all Irish entity drawdowns for Southern Ireland.
Responsible for reviewing and managing the Irish entities cashflow forecasts including capex forecasts, HP forecasts and daybook uploads
Responsible for consolidating all entities cashflows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreement covenant
Weekly availability / loan reconciliations between Wells Fargo report and cashflow 8. Daily reconciliations of the group ABL loan and collateral ledger to Wells Fargo portal
Completing the monthly Irish Borrowing Base Certificate for Wells Fargo
Onboarding new entities into the Southern Irish online banking facility
Assisting with onboarding entities onto our ABL agreement with Wells Fargo
Managing foreign currency requirements for Ireland
Monthly ABL reconciliations to the general ledger and posting amortisation of fees
Completing the monthly group funding committee reports and assist at the meetings
Leading for the external quarterly banking audit with Wells Fargo
Forecasting future cash requirements, receipts, invoicing and current headroom position for Ireland and assist with England and Wales
Monthly reconciliations for England and Wales third party/finance agreements and Group HP schedule ensuring compliance with the ABL covenants
Monthly Interest Accrual Reconciliation
Administrator for Southern Ireland's online banking across the Group and assist with the administration for all UK online banking across the Group
Treasury support for Ireland
Covering for any UK Group Treasury Activities including, daybook uploads, draw downs, cashflow forecasts and day to day support
Other ad-hoc general ledger and treasury duties as required
What will help you to excel in this role:
To be a qualified Accountant - CIMA/ACCA qualification
To have substantial financial accounting experience to trial balance and management accounts level.
Significant experience in treasury
Extensive Excel experience / advanced Excel skills
Significant understanding of Processes / Accounting Principle
Significant experience of working in a busy/pressured finance environment
Extensive diligent, accurate and high-level attention to detail skills
Analytical, commercial, methodical and flexible approach to work
What you can expect from us:
Future development and career opportunities
Contributory pension scheme with employer contributions up to 6%
Profitshare bonus based on business performance
Paycare and eyecare health scheme
High street discounts
What's next
If you are interested in joining the Briggs Group then please click on the apply now button and a member of the team will be in touch
Not sure if this is the right role for you? Please feel free to visit the careers page on our website and send us your CV speculatively for a member of the team to review
* If you require any reasonable adjustments to assist you in the interview process, then please contact a member of the Recruitment team and inform them prior to attending so we can ensure these are met
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.