Biggleswade, England, United Kingdom of Great Britain and Northern Ireland
Full Time
4 days ago
No Sponsorship
About this role
Role Overview
Supporting Financial Management with corporate tax, VAT and all Liebherr International and statutory reporting.
Reporting monthly Profit and Loss and Balance sheet information to the Liebherr Group (KON).
Monitoring and control of Treasury, including analysis of incoming and outgoing payments, planned payments and bank reconciliation.
Ensuring foreign exchange risk is managed through the use of hedging.
Reviewing and monitors foreign exchange outcomes.
Producing monthly rolling and long-term cash flow forecasts in line with Liebherr International deadlines.
Ensuring that all financial transactions are recorded in line with Liebherr International policy and IFRS.
Reconciling allocated balance sheet accounts accurately on a monthly basis.
Assisting with the internal and external audit process, providing information in a timely manner.
Managing and maintains the fixed asset register, including all acquisitions and disposals.
Producing, processing and monitoring the Liebherr Investment Process (LIP).
Ensuring submission of Office for National Statistics (ONS) data is completed in accordance with set deadlines.
Assisting Financial Management with the maintenance and development of the company Internal Controls System (IKS).
Ensuring completion of Transfer Pricing in line with Liebherr International policy and structure.
Providing assistance and support to other Liebherr-Great Britain accounting and administration employees.
Building effective relationships with both Liebherr-Great Britain employees and affiliated companies, including the parent company, supporting the company objectives through the timely delivery of reports and associated information.
Maintaining a reputable reputation by ensuring that all financial matters are legally compliant.
Supporting other employees in the business to ensure that Liebherr-Great Britain achieves its targets.
Providing management information to facilitate informed business decisions.
Alerting senior management to any issues / errors discovered in a timely manner.
Identifying any improvements to systems that are required and communicate them to senior management with suggested solutions.
Requirements
Experience in a similar financial accounting role for a minimum of 3 years.
AAT Level 4 Qualification or equivalent.
Ability to use excel at intermediate to high level (to include look ups and pivot tables).
Able to demonstrate ability to work effectively in a pressurised environment.
Experienced with accounting software.
Benefits
The opportunity to work with an industry-leading manufacturer.