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Cash book controller

Hart
R.Collard
Controller
Posted: 26 July
Offer description

A wide-ranging but ‘hands-on’ role within the finance department, focused on reconciling and maintaining the group bank accounts and cash position.

Key Responsibilities

Accounting:

* Daily reconciliation of bank accounts / cash book
* Posting bank transactions and managing bank account balances
* Set up and call direct debits as required
* Export and process payments – weekly wages, monthly salaries, scrap account transactions, suppliers
* Process adhoc payments as required – Proforma, deposits etc
* Manage Scrapyard transactions, generate, post & reconcile transactions in accounting systems
* Generate and post Journals as necessary
* Support the external auditors and provide all relevant information during the annual audit process

Subcontractors:

* Create and verify new subcontractors
* Input and allocate weekly subcontractors’ invoices
* Input applications
* Generate and process weekly Subcontractors payments
* Generate and submit Monthly CIS return / payment

What we’re looking for

* Experience in a similar role within small and medium organisations (minimum 2 years)
* Familiarity with different account systems (ideally Integrity /Mardak/ Evo M/ Fred experience)
* Good systems skills – Microsoft Word, Excel and outlook (pivot tables, vlookups)
* Experience of audit and dealing with auditors
* Able to communicate effectively, build rapport and develop constructive relationships
* Able to work independently and use judgement to decide correct course of action
* Able to present information in a clear and informative format for both financial and non-financial users
* Accurate, efficient, and organised with the ability to prioritise tasks as needed
* Team player with a pro-active and flexible attitude

PLEASE NOTE: We require candidates to provide proof they have the right to work in the UK and are unable to proceed with applications for candidates who do not have the right to work in the UK.

What’s on Offer

* A competitive salary depending upon experience
* Pension Scheme
* Private Medical Insurance (after 3 months service)
* Life assurance (4 x Salary)
* Health Cash Plan
* Supportive team operating as part a family run business with free company social events

About Collard Group

The Collard Group is one of the largest privately-owned waste management companies in the South of England and a leading demolition specialist nationwide.


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The Collard Group is one of the largest privately-owned waste management companies in the South of England and a leading demolition specialist nationwide.

Our 400-strong team operate from nine recycling facilities across five counties and contracts across the UK. With over 150 lorries our recycling operations cover Hampshire, Berkshire, Wiltshire, Oxfordshire and Surrey and we have the capacity to process over 1m tonnes of waste and recycled aggregates every year.

We have grown year-on-year into a multi-disciplined provider of demolition, remediation, earthworks, waste management, recycling, virgin and recycled aggregates and ready-mix concrete.

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