Capital Management Accountant

1 week ago


Middleboro, Massachusetts, United States Informa Group Plc. Full time

Company Overview:
Informa Group Plc is a prominent entity in academic publishing, business intelligence, and event management, dedicated to creating distinctive content and fostering connections for clients globally.

Position Summary:
We are seeking a skilled Working Capital Accountant to become a vital part of our finance division, reporting directly to the Financial/Working Capital Controller. This role is designed for a full or part-qualified accountant who possesses a solid grasp of cash flow and working capital analysis, coupled with excellent communication skills to articulate complex financial concepts effectively.

Key Responsibilities:
As a Working Capital Accountant, your duties will include:

  • Preparing monthly analyses and reports on working capital and cash flow, ensuring timely commentary in line with reporting schedules.
  • Conducting cash flow and working capital forecasts for monthly and annual budget revisions.
  • Implementing enhancements to the cash flow model for improved budgeting, forecasting, and reporting accuracy.
  • Providing advanced reporting and modeling guidance to colleagues within the finance team.
  • Executing weekly and monthly credit management reports to assist the O2C Delivery Lead.
  • Collaborating with the O2C Delivery Lead to refine debt and collections forecasting and automate reporting processes.
  • Engaging with broader finance teams to enhance payment forecasting accuracy.
  • Identifying opportunities for cash flow improvements through detailed variance analysis.
  • Ensuring timely escalation of issues to your line manager as necessary.
  • Publishing financial results in relevant finance systems.
  • Analyzing and resolving ad-hoc financial challenges using your knowledge of business and systems.

Qualifications:
The ideal candidate will possess:

  • Part-qualified or fully qualified accountant status (ACA, ACCA, or CIMA).
  • A strong understanding of cash flow and working capital reporting processes.
  • Proficiency in Balance Sheet analysis, including key drivers.
  • The ability to manage multiple priorities while meeting deadlines and maintaining high-quality work standards.
  • Excellent relationship-building skills with stakeholders across the organization.

Skills & Abilities:
Successful candidates will demonstrate:

  • Strong communication skills, with the ability to simplify complex technical issues.
  • Advanced Excel capabilities and familiarity with financial systems such as TM1.
  • Integrity, tact, and diplomacy in professional interactions.
  • A collaborative team-oriented approach.
  • Proactive problem-solving abilities.
  • Flexibility in adapting to role requirements.
  • Exceptional attention to detail and organizational skills.

What We Offer:
Informa Group Plc is committed to providing a supportive work environment that promotes a healthy work-life balance. We offer:

  • Generous annual leave, including additional days for personal celebrations.
  • Paid volunteering opportunities.
  • Comprehensive health benefits.
  • Employee assistance programs for well-being support.
  • Opportunities for professional development and career growth.

We value diversity and strive to create an inclusive workplace where all employees can thrive and contribute their unique perspectives.


  • Cash Flow Accountant

    2 weeks ago


    Middleboro, Massachusetts, United States Informa Group Plc. Full time

    Company Overview:Informa Group Plc is a prominent entity in the realm of academic publishing, business intelligence, and event management, dedicated to creating exceptional content and fostering connections for clients worldwide.Role Overview:We are seeking a skilled Working Capital Accountant to join our finance division, reporting directly to the...


  • Middleboro, Massachusetts, United States Informa Group Plc. Full time

    Company Overview:Informa Group Plc is a prominent entity in academic publishing, business intelligence, and event management, dedicated to delivering exceptional content and connectivity to clients worldwide. As a publicly traded company on the London Stock Exchange and a member of the FTSE 100, we are committed to fostering knowledge and promoting discovery...


  • Middleboro, Massachusetts, United States Informa Group Plc. Full time

    At Informa, we celebrate diversity and individuality, providing a dynamic environment where every day presents new opportunities to make a significant impact.As a global organization, we connect experts with valuable insights, enabling them to enhance their knowledge and capabilities through live events, digital solutions, and academic research.With a...


  • Middleboro, Massachusetts, United States Informa Group Plc. Full time

    At Informa, every day brings unique challenges and opportunities, supported by a vibrant community where you can truly make a difference.We are a global organization dedicated to connecting experts with valuable insights, enabling them to enhance their knowledge and capabilities through live and virtual events, data-driven services, and academic...


  • Middleboro, Massachusetts, United States Town of Middleborough Full time

    Location: Town Hall Annex, 20 Centre St., Middleborough, MAStatus: full-timeHours: 40 hours per weekWages: $33/hour in accordance with general municipal employee group union, technical services, Step 1This position identifies factors necessary to attract and retain new economic development interests, and coordinates promotional activities such as site tours,...


  • Middleboro, Massachusetts, United States Whittier Health Network Full time

    Job Title: Registered NurseAt Whittier Health Network, we are seeking a skilled and compassionate Registered Nurse to join our team.Job Summary:We are looking for a dedicated and experienced Registered Nurse to provide exceptional care to our residents. As a Registered Nurse, you will be responsible for delivering high-quality patient care, collaborating...


  • Middleboro, Massachusetts, United States Sager Electronics Full time

    Job OverviewAt Sager Electronics, a robust medium-sized enterprise with a workforce exceeding 400 across North America, we uphold a customer-centric ethos. Our dynamic team nurtures a collaborative environment where every contribution is valued. With a solid focus on financial growth and stability, we invite you to become a part of our impactful journey.We...


  • Middleboro, Massachusetts, United States Sager Electronics Full time

    Become a Part of Our Team as a Junior Procurement Specialist at Sager ElectronicsSager Electronics is a well-established organization committed to prioritizing customer satisfaction. We are seeking an enthusiastic individual to join our team. In the role of Junior Procurement Specialist, you will assist our Product Managers with sourcing, inventory...


  • Middleboro, Massachusetts, United States Whittier Health Network Full time

    Job OverviewPosition: Licensed Practical Nurse - Whittier Health NetworkEmployment Type: Part-Time & Full-Time - Various Shifts AvailableCompensation:Base Pay: $48.00 per hourPer Diem: $44 - $48 per hourAdditional differentials for evening, night, and weekend shifts.Key Responsibilities:As a Licensed Practical Nurse, you will be responsible for delivering...


  • Middleboro, Massachusetts, United States Sager Electronics Full time

    Become a Key Player as a Junior Procurement Specialist at Sager ElectronicsSager Electronics is a thriving organization committed to prioritizing customer satisfaction. We are in search of an enthusiastic individual to enhance our team. As a Junior Procurement Specialist, your role will involve assisting our Product Managers with sourcing, inventory...


  • Middleboro, Massachusetts, United States Sager Electronics Full time

    Become a Key Member of Our Team as a Junior Procurement Specialist at Sager ElectronicsSager Electronics is a reputable mid-sized company committed to prioritizing customer satisfaction. We are in search of an enthusiastic individual to join our operations in a supportive role. As a Junior Procurement Specialist, your primary duties will involve assisting...


  • Middleboro, United States Complete Staffing Full time

    Accounts Payable Specialist Accounts Payable Specialist Location: Middleboro, MA Opportunity to work with a great company! Hours: Full time/In office M-F 8-5 Job Requirements: 3-5 year’s work experience in full-cycle accounts payable Ability to multi-task and manage work flows so that the volume of activities are completed in a reasonable time frame 3...


  • Middleboro, United States Louis M. Gerson, Co., Inc. Full time

    POSITION SUMMARY: The Customer Service Representative to work with customers to ensure a smooth sales process. They will demonstrate excellent customer service and professionalism as well as develop leads and seek opportunities to present additional products to current as well as new customers. This position is also responsible for maintaining and servicing...


  • Middleboro, United States Louis M. Gerson, Co., Inc. Full time

    POSITION SUMMARY: The Customer Service Representative to work with customers to ensure a smooth sales process. They will demonstrate excellent customer service and professionalism as well as develop leads and seek opportunities to present additional products to current as well as new customers. This position is also responsible for maintaining and servicing...


  • Middleboro, United States Planet Fitness - The Core Group Full time

    Job DescriptionJob DescriptionJob SummaryThe Member Services Representative will be responsible for creating a positive member experience by providing a superior level of customer service to Planet Fitness members, prospective members and guests.Essential Duties and ResponsibilitiesGreet members, prospective members and guests, providing exceptional customer...

  • Assistant Head Teller

    2 months ago


    Middleboro, United States TAUNTON FEDERAL CREDIT UNION Full time

    Job DescriptionJob DescriptionTFCU is looking for an experienced teller who is detail oriented, member service focused, and capable of assisting in the supervision of a busy teller line. This position assists members at branch locations and over the phone with a variety of tasks including transactions, account servicing, and loan inquiries. This role...


  • Middleboro, United States Action Collection Agencies Inc Full time

    Patient Financial Service Representative Reports to: ACA Revenue Systems Manager Description: The Patient Financial Service Representative is part of a team that is responsible for assisting patients with their medical bills, as well as collecting payments. It is a call center atmosphere. This role involves speaking to patients on the phone and assisting...

  • Registered Nurse

    1 week ago


    Middleboro, United States Whittier Health Network Full time $40 - $48

    Job DescriptionJob DescriptionNemasket Healthcare CenterRegistered Nurse Part-Time & Full-Time - all shiftsBase Pay:  $40.39 - $48.00 Per Diem: $44 - $48Differentials offered for evening, night and weekend shifts:Essential Duties:  To provide exceptional care to all residents including but not limited to:- Obtain report from nurse being relieved and...

  • Registered Nurse

    4 weeks ago


    Middleboro, United States Whittier Health Network Full time

    Job DescriptionJob DescriptionNemasket Healthcare CenterRegistered Nurse Part-Time & Full-Time - all shiftsBase Pay:  $40.39 - $48.00 Per Diem: $44 - $48Differentials offered for evening, night and weekend shifts:Essential Duties:  To provide exceptional care to all residents including but not limited to:- Obtain report from nurse being relieved and...


  • Middleboro, United States Holistic Health Group Inc Full time

    The EmployerHolistic Health Group (HHG) is a vertically integrated medical and adult use Cannabis company built to produce high quality cannabis with an efficient and skilled workforce.HHG is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national...


  • Middleboro, United States Turner Brothers, LLC Full time

    Job DescriptionJob DescriptionAs a Concrete Construction Estimator, your main responsibility will be to estimate the work of commercial concrete projects (Structural, post-tension, Flatwork, and Tilt-up) by gathering proposals, blueprints, specifications, and related documents.Concrete Construction Estimator duties and responsibilitiesExplore documentation...

  • Compensation Partner

    2 months ago


    Middleboro, United States Sager Electronics Full time

    Job DescriptionJob DescriptionJoin Our Team as a Compensation Partner!We are a dynamic medium-sized company with a dedicated team of over 400 professionals spread across North America, committed to our customer-first approach. Located in Middleboro, MA, or Lewisville, TX we are seeking a skilled Compensation Partner to play a pivotal role in shaping our...


  • Middleboro, United States Holistic Health Group Inc Full time

    The Employer Holistic Health Group (HHG) is a vertically integrated medical and adult use Cannabis company built to produce high quality cannabis with an efficient and skilled workforce. HHG is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national...


  • Middleboro, United States Holistic Health Group Full time

    Job DescriptionJob DescriptionThe EmployerHolistic Health Group (HHG) is a vertically integrated medical and adult use Cannabis company built to produce high quality cannabis with an efficient and skilled workforce.HHG is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color,...