Summary: The Senior Accountant role at a leading company in Darlington involves preparing and analyzing cash flow movements, producing financial reports, and supporting the annual audit process. The position offers hybrid working after an initial training period and requires strong analytical and communication skills. Candidates should have relevant qualifications and experience in finance systems and accounting. This role is essential for ensuring accurate financial reporting and compliance with stakeholder requirements.

Key Responsibilities:

• Preparing, monitoring, analyzing, and challenging daily cash flow movements against forecasts.
• Producing daily, weekly, and monthly cash flow reports for internal and external use.
• Reviewing weekly payments for Capex expenditure and ensuring accurate recording in cash flow and capex reporting.
• Preparing monthly and quarterly financial reporting packs for submission to various stakeholders.
• Supporting the annual audit of the Group.
• Reviewing tax computations produced by external tax advisors.
• Completing non-operational company bank reconciliations.

Key Skills:

• Part-Qualified (Year 3-4) or Qualified (ACA, ACCA, CIMA).
• Strong problem-solving and analytical skills.
• Effective communication and diplomacy skills.
• Experience with finance systems and large data sets.
• Proficiency in Microsoft Excel and PowerPoint.
• Background in accounting or treasury (industry or practice preferred).
• Ability to work under pressure and meet strict deadlines.

Salary (Rate): 45000

City: Darlington

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: Senior

Industry: Finance