Financial Controller
I am delighted to be recruiting for my Client based in Ossett for an experienced Financial Controller to join them on a permanent basis.
You provide the accounting function across the Group of Companies delivering full Financial support to the Group of Directors.
Duties
Sales Ledger
Reconciling bank statements to Cashbooks
Posting No2 Bacs/Cheques to Cashbook
Invoicing Recharges/Service Recharges
Intercomp recharges
Producing and issuing statements
Contra Sales/Petty Cash
Reconcile sales from Sage to Opera 6212
Sales Ledger Month and Year End
Balance to nominal ledger after shut down
Purchase Ledger
Coding and entering invoices
Posting payments
Reconcile Supplier statements
Chase missing invoices
Open/manage credit accounts with Suppliers
30 day payment runs
Process early payment discounts
Purchase Ledger Month and Year End
Nominal Ledger
Bank Reconciliation
Balance Sales (invoices/credit adjustments and write offs)
Journals
Nominal Ledger Month and Year End
Stock
Ordering/management of stock from Suppliers
Creating stock codes
Adjusting price increases/decreases accordingly
Additional Duties
Sales analysis by Representatives/Area
Wage recharges
Subsidy rebate payments
Reporting on additional sales performance
Margin reporting
Candidate Requirements
Excellent all round accounting background
Knowledge of working with multiple groups
AAT Qualified
Good knowledge of Cashbooks/Opera and Sage
Hands on and a team player
Hours of Work
Monday to Friday (Apply online only)
Salary
Based upon experience an annual salary of up to £35,000 will be offered