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Location

Cardiff | United Kingdom

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Job description

The role is responsible for managing the Companies House bank accounts, and is responsible for the banking and cash management process. It ensures compliance with relevant internal controls and documented procedures.

The role ensures the preparation and timely submission of all cash forecasts for companies House and its associated Trust Statement.

At Companies House we’re committed to creating a great place to work for all our colleagues. We encourage our brilliant people to bring their whole selves to work, perform to the very best of their ability and flourish; supporting us to fulfil our vision to becoming the most innovative, open, and trusted registry in the world. 

We value our people and their contributions and have created a sense of community where people seek to create strong connections. Our commitment to learning and development is exceptional, and we believe passionately in the employee experience with is prevalent through engagement, wellbeing and development which has resulted in Gold Investors in People and MIND index awards. We encourage professional development, celebrate success and live our values to effect real change.

We are an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Everyone in Companies House brings something different, and so will you.

What you will be doing:

• Reconciliation of all Companies House bank accounts, ensuring timely clearing of reconciling items.
• Monitoring bank account balances.
• Bank account creation, maintains the bank mandate.
• Liaising with the Finance Systems and Data team for bank transactional data timeliness and quality.
• Ensuring applicable banking controls are in place and are monitored
• Ensures cash forecasts are prepared and submitted, and liaises with Senior Financial Accountants, Finance
• Business Partners, and Finance Operations e.g. accounts payable for relevant data in their preparation

Essential criteria;

Accounting experience, background knowledge of finance operations e.g. accounts payable.

Have strong interpersonal skills with the ability to network and build relationships at all levels.

Have customer service empathy and focus.

Experience gained in a Finance position in a Finance section.

Technical skills:

An accounting qualification e.g. AAT, ACCA or part qualified status, or strong accounting experience or Finance Operations knowledge.

Strong excel skills

Desirable criteria;

Knowledge and experience of government accounting principles & processes.

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Job tags

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Salary