Key Notes
Treasury, cash forecasting and financial controls span multiple entities in this accounting post. Responsibilities include VAT returns, bank reconciliations and management of the Cash Office team, with out-of-hours call-outs for paying-in machine faults. Accepted routes include AAT qualification, part-qualified ACCA/CIMA or qualification by experience. There is no numeric salary, weekly hours or explicit working arrangement.
What You'll Work On
- Forecast entity cash flows and send weekly information to Group Treasury, coordinating treasury activity.
- Review BACS payments, maintain payroll and cash balance sheets and reconcile bank accounts.
- Prepare VAT returns, oversee Cash Office colleagues and integrate acquired businesses into cash processes.
Why This Role Matters
- Weekly entity cash forecasts give Group Treasury evidence about the bus group’s expected cash position, supporting coordinated treasury decisions across the businesses covered by the role.
- Bank reconciliations, BACS checks and VAT oversight connect entity cash records with payment and tax controls, giving the bus group evidence for its reporting obligations.
What They Are Looking For
- Experience: Finance, treasury or accounting work and cash-forecasting, reconciliation and VAT experience are sought.
- Technical: Excel and finance-system skills are sought.
- Qualification: Relevant qualifications include AAT qualification, part-qualified ACCA/CIMA or qualification by experience.
- Preferred: Supervisory or team-leadership experience is desirable.