Job Description
Minimum of 5 years’ experience in Finance role is essential. this is not an entry level position for newly qualified, we require hands on experience and knowledge
? Advance knowledge of Excel - as well as a working knowledge of Microsoft Packages
? Good understanding of Sage 200 and SAP (preferred)
? Maths and English GCSE Grades C/5 and above are preferred
? Excellent attention to detail and good accuracy is essential
? Excellent communicator at all levels
? Ability to work under pressure to meet tight deadlines.
? Knowledge of inter-company transactions would be an advantage
? Making suggestions to improve processes for effectiveness and efficiency.
Responsibilities:
Some of the duties to be undertaken but not limited to include:
? Daily cash book reconciliations in GBP, EUR and USD
? Processing company expenses following approval matrix
? Monthly Payroll using Sage payroll
? Monthly balance sheet reconciliations
? Duty & VAT Reconciliations
? Quarterly VAT Returns
? Manage Inter-company bank accounts whilst liaising with corporate treasury.
? Managing the Sales Ledger including supporting credit control
? Monthly Supplier payment run
? Month End processing, including stock control, fixed asset depreciation, Journals etc.
? Assist in completing corporate month end reporting for 3 legal entities within the Company Timetable and keeping the Finance Manager updated if there are any issue meeting this
? Undertaking Purchase Ledger duties when Junior Finance Assistant is not available.