Our client requires a highly organised individual with experience in Cash Flow Management, strong MS Excel skills and someone who can commit to the duration of the contract. This vacancy is well-suited to those who are newly/fully qualified.
Reporting to the Company Accountant, the successful candidate will be responsible for the following:
Cash Management including; Daily banking summaries, Weekly cash flow reports, Weekly stock-line statement reconciliations, Monthly Bank reconciliations & Currency contracts’ management
Assisting the Purchase ledger team including; Supplier statement reviews, Online bank payments, Stock-line payments & Company Credit card analysis
Month end accounts duties including; Various accruals, Direct debit postings and contras & Intercompany reconciliations
Weekly and monthly Management reports
Year-end nominal analysis for audit and tax
Government statistic reports
Any other ad hoc duties as required
Criteria/How to apply.
All applicants will preferably be a fully/newly qualified Accountant (ACA, ACCA, ICAI, CIMA or equivalent). You will demonstrate experience in working to tight deadlines and offer excellent verbal and written communication skills.
Previous experience with Navision Financials would be distinctly advantageous, as would experience of working in a fast paced manufacturing environment.
Our client is offering a very competitive salary and benefits.
For more information please contact Laurence Jago, as soon as possible and in complete confidence on 028 9033 0604.
Reed Specialist Recruitment Limited is an employment agency and employment business
Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.Report this job