Reporting into the Finance Director the duties for this position will include management of KPI'S, manage the processing of transactions on the company's ledgers - purchase ledger, sales ledger, nominal ledger and fixed asset ledger.
Management of the cash flow and reporting - Producing accurate management accounts on a monthly basis, and produce accurate job costing reports on a monthly basis - co-ordinate monthly KPIs reporting to the board. Producing weekly KPI reporting and forecasting - cash and profit and loss.
In addition Banking, Payroll, Credit Policy and Compliance (VAT and Intrastat returns/PAYE reporting and annual returns) are duties that supplement this varied position.
Profile: The successful candidate will have:
Previous knowledge of working in a finance department - essential
Strong communication skills - essential
Good excel knowledge - the ability to do macros, pivot tables and v-look ups - essential
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
Excellent salary on offer £28,000, free car parking and excellent prospects. Page Personnel - UK - 11 months ago