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Permanent

Financial Accountant

Great Wyrley
money-bag 10000-500000 Annual
2951956410
Posted Yesterday

The Opportunity: Financial Accountant 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: Responsible for the accounting of the parts and engineering side of the business, including inventory, work in progress, revenues and costs etc. Assisting with managing daily cash balances ensuring there are sufficient funds to cover the groups commitments Responsible for completing all UK entity draw downs Responsible for reviewing and managing the UK entities cashflow forecasts including capex forecasts, HP forecasts and daybook uploads Assisting with 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 Assisting with daily reconciliations of the group ABL loan and collateral ledger to Wells Fargo portal Completing the monthly UK Borrowing Base Certificate for Wells Fargo Onboarding new entities into the UK s online banking facility Managing foreign currency requirements for the UK (Euro/CNY) and completion of a monthly FX tracker Responsible for reconciling and posting all associated transactions for our financial ..... full job details .....

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