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Finance Analyst - Cash Flow

Salary £40000.00 - £45000.00 per annum
Location Milton Keynes, Buckinghamshire
Job Type Permanent Jobs
Job Ref HQ00046938
Published about 1 year ago

Job Description

If you are a recently qualified management accountant / finance analyst looking for the next step in your career and want to work for a well known retail brand who have a culture of nurturing talent and career development, this could be the opportunity for you.

Based out of theirMilton Keynes offices and reporting to the divisional finance manager you will be tasked with the provision of accounting, reporting, analysis and insight to support various areas of the business,with a heavy emphasis upon Cash Flow.

Your responsibilities will include

-Reconciliation of the cash spends on assets, ensuring consistency with published numbers. Understanding the relationship between the balance sheet movement and cash is critical. This role will provide reconciliation and validation of the numbers for the business.

-Continuous improvement of the processes that are involved in financial planning.

-Co-ordinate, analyse and validate the Corporate view of the Balance Sheet, Statutory cashflow and Direct cash position, responsible for the planning and supervision of the cash forecasting cycle, management reporting and analysis.

-Ensure the statutory cashflow is aligned to that provided in the Weekly Direct Cashflow reports. Ensuring all financial statements are triangulated in the forecasting process

The business is evolving and this role will give you the opportunity to influence decision making within your division and add real value as a finance business partner. You will also have the opportunity to be heavily involved with ad-hoc projects to improve planning processes and support the development of systems.

The ideal candidate for this role will be a qualified accountant CIMA, ACCA, ACA and have at least three years experience of working in a management accounts role. Retail industry experience would be advantageous but not essential if you can demonstrate transferable knowledge.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at

Job Location

Showing approximate location of 'Milton Keynes, Buckinghamshire'