The role and its purpose.
A key role within the Financial Accounting and Reporting team at Three that will primarily focus on balance sheet control, regular working capital & cash flow reporting, and working closely with the wider business to provide insightful commentary to the senior management. The role will report into Head of Financial Reporting.
What makes this role unique?
The role provides an opportunity to enhance skills gained in accountancy practice or industry finance roles and exposure to senior finance management. The person in this role will be a qualified accountant and will be expected to have strong technical accounting, commercial and relationship building skills.
What does the role involve?
Cash Flow and Working Capital Management and Reporting
Ownership of monthly cash flow and working capital reporting along with quarterly forecasting and support in annual budget & 5 year plan preparation. This is a complex areas and will involve working with various teams within Finance, Commercial and wider business to improve the cashflow forecasting process.
Monthly Reporting Pack For SMT
Prepare a monthly reporting pack for the SMT with detailed commentary on balance sheet and cashflow performance against budget and against KPI's. This will require working closely with different parts of the business functions to understand underlying commercial drivers, business performance and business plans going forward.
Balance Sheet Review
Responsible for monthly balance sheet control, including detailed review of all the balance sheet reconciliations at least once a year and attend meetings with preparers and reviewers of reconciliations to understand the nature of the accounts and any underlying issues.
The type of person we are looking for.
Project People is acting as an Employment Business in relation to this vacancy.