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Cash Flow Accountant
2 months ago
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 Financial/Working Capital Controller. This position is pivotal in enhancing our cash flow and working capital reporting.
Key Responsibilities:
- Prepare and analyze monthly working capital and cash flow reports, providing insightful commentary.
- Conduct cash flow and working capital forecasts for the monthly re-forecast and budget.
- Drive improvements in the cash flow model for enhanced budgeting, forecasting, and reporting.
- Collaborate with team members to offer guidance on advanced reporting and modeling techniques.
- Execute weekly and monthly credit management reporting to support the O2C Delivery Lead.
- Work closely with the O2C Delivery Lead to refine debt and collections forecasting accuracy and automate reporting processes.
- Engage with finance teams and the broader business to enhance payment forecasting accuracy.
- Identify opportunities for cash flow improvements through thorough analysis of cash variances and trends.
- Ensure timely escalation of issues to management as necessary.
- Publish financial results in relevant finance systems.
- Tackle ad-hoc problems utilizing business and systems knowledge.
Qualifications:
- Part-qualified or qualified accountant (ACA, ACCA, or CIMA).
- Proficient understanding of cash flow and working capital reporting processes.
- Solid grasp of Balance Sheets and their drivers.
- Ability to manage competing priorities and meet deadlines while maintaining high-quality work standards.
Skills:
- Excellent communication skills, capable of articulating complex technical issues clearly.
- Strong relationship-building skills with various stakeholders.
- Advanced proficiency in Excel; familiarity with TM1 or similar systems is advantageous.
- Demonstrated integrity, tact, and diplomacy in professional interactions.
- Team-oriented with a proactive approach to problem-solving.
- Exceptional organizational skills with meticulous attention to detail.
What We Offer:
- A supportive work environment that promotes work-life balance and flexibility.
- Generous annual leave and additional discretionary days off.
- Company-funded private medical insurance and employee assistance programs.
- Opportunities for professional development and career advancement.
At Informa Group Plc, we value diversity and strive to create an inclusive environment where all employees can thrive and contribute to our mission of fostering human progress through knowledge.