Oasis & Warehouse Stanton Financial Accountant (Interim)

Department / Function:
Support Office (Oxford) ~ Finance
Vacancy Type:
Part Time / Interim
Closing Date:
01/11/2019
Job Advert Description:

JOIN US

 

We have an exciting opportunity for a dynamic, confident and motivated Financial Accountant to join our Finance team based at our office in Stanton Harcourt on a part time 27 hour per week, 12-month maternity cover contract.


ABOUT THE ROLE

 

  • Signatory and Administrator on all Group bank accounts. Ensure all bank users are given the correct access to accounts, and that strong levels of compliance are maintained.
  • Execution and maintenance of all FX trades in line with the Group’s FX Strategy via our two FX providers.
  • All administration and compliance of the Group’s senior facilities agreement (SFA).
  • All administration and compliance of senior facilities agreement (SFA), including regular contact with a Bank based overseas.
  • Month end Interest accruals, corrections, bank charges analysis.
  • Weekly preparation and analysis of the Group’s cash position and variance to forecast.
  • Assist with cash budgeting / forecasts.
  • Key contact with the Groups external auditors for interim and annual audits.
  • Assist with the preparation and posting of all year end adjustments into the Groups accounting system (Coda).
  • Assist with preparation of statutory accounts for all entities within the Aurora Group (circa 26) in accordance with FRS 102/IFRS as applicable. The Aurora Group has subsidiaries within the UK, Ireland, Sweden and Hong Kong.


ABOUT YOU

 

  • CIMA qualified or equivalent.
  • Strong technical accounting skills.
  • Previous experience within a retail environment.