Financial Accountant Team Leader

Cannock, ENG, GB, United Kingdom

Job Description

The Opportunity: Financial Accountant Team Leader




Contract: Permanent




Location: Cannock / Hybrid




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

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Job Detail

  • Job Id
    JD3151392
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Contract
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cannock, ENG, GB, United Kingdom
  • Education
    Not mentioned