Stock Accountant

Our client, an established multinational retailer based in Leicester is seeking a Stock Accountant to join the team. This would be a suitable role for a newly qualified accountant or finalist looking for a new challenge within a growing business.
Responsibilities Include:
*To monitor the cash inflows and outflows of the company on a daily basis, reporting accurately to the FD and CFO
*Monthly reporting of cash flow and reconciliation to bank facilities
*Longer term cash reporting and forecasting that supports the company budgeting, forecasting and strategic plan
*Manage the bank balances of all companies on a daily, monthly and longer term basis, ensuring clear reconciliation to cash flow
*Working closely with Accounts Payable to understand the payment outflows, daily, monthly and longer term
*Working with the Merchandise team to understand the stock commitments and future buying of inventory to assess impact on cash
*Working closely with all business areas, including Merchandise to understand the impact on cash of any changes in payment terms
*Develop understanding of banking covenants to support the cash management of the business
*To assist in the monitoring, control and report on stock position
*Support the Management Accountant and Financial Controller as required
*Provision of management information and analysis in response to specific requests
*Assist with process improvements and efficiencies whilst increasing the quality of the activities
*Drive the systematic use and improvement of the SAP ERP tool to support business reporting requirements

The ideal Candidate would have the following:
*Newly qualified or finalist accountant or equivalent
*Understanding of stock and cash inflows and outflows would be desirable

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.