Tax and Funding Specialist

Decision Making

To deputise for the Senior Taxation and Treasury Specialist in their absence.

To proactively make recommendations to the Senior Taxation and Treasury Specialist on process improvements.

To demonstrate an organised approach to the tax and treasury function.

Job Complexity

Reconciling of the VAT control accounts on the general ledger on a monthly basis, for review by the Senior Taxation and Treasury Specialist.

To prepare VAT returns for all group companies in accordance with legislative timetables, and submit them after approval by the Senior Taxation and Treasury Specialist.

Provide detailed advice and information on all aspects of the taxation and banking process for all stakeholders, promoting a caring and professional image in line with the Groups vison and values.

Liaise with HMRC and internal and external auditors for VAT matters.

To have an excellent working knowledge of the loan facilities in place for the business, and understand how they are used to finance the operations of the business.

To have an excellent working knowledge of the covenants and compliance schedules. within the loan facilities.

To update covenant monitoring models accurately and promptly.

To understand and operate the control models used for managing loan facilities and support the Senior Taxation and Treasury Specialist in their operation.

To prepare payments for manager approval in the business ordering system, covering payments relating to VAT and interest payments.

To manage the bank reconciliation process for review by the Senior Taxation and Treasury Specialist, ensuring the core accounting system is up to date at all times.

Update financial control models maintained and owned by other Finance Teams promptly and accurately.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.