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Capital & Cash Flow Reporting Accountant

Categories: Finance & Accounting
Salary: Negotiable
Location: East London,UK


Reporting to the Financial Accounting Manager, the successful candidate will be responsible for cash flow forecasting as well as all fixed asset reporting incorporated in the university Financial Statements. Duties and responsibilities include:

  • Simplify and improve data integrity within the fixed asset register, including leading on the subsequent implementation and maintenance of the fixed asset module in Agresso
  • Build strong relationships with the Financial Management, Professional Services and Academic teams regarding capital and operational cash flow to produce and manage truly representative cash flow forecasts across the university
  • Ensure all fixed asset transactions are correctly captured and that the balance sheet accurately reflects and reconciles the fixed assets of the university.
  • Advise on best accounting practice and recommend developments to the chart of accounts

The Successful Applicant
You must be a CCAB qualified accountant with experience in compiling cash flow forecasts and developing and maintaining a fixed asset register. The role requires a candidate with strong communication skills and the ability to deliver and interpret complex financial information to non-financial colleagues; you must also be able to build strong relationships across financial, academic and professional services directorates.