FINANCE SUPERVISOR

Posted 18 January by Heathrow Personnel

My client is a well established freight forwarding company who is seeking a Finance Supervisor to join their successful team.

Daily duties include:

  • Prepare expense analysis and back up information on a regular basis
  • Download exchange rates and update system accordingly
  • Reconcile group and air suspense
  • Provision for old cost
  • Overview purchase ledger
  • Purchase ledger reports/ targets
  • Prepare other debtors analysis and payment
  • Cover cash book roles
  • Control Cass (receive, distribute and ensure input)
  • Reimburse branch banks
  • Payment and reconciliation of several accounts
  • Cover purchase ledger
  • Assist any audit request by company auditors
  • Code expense and raise requisitions

YOU MUST:

  • Have good knowledge of balance sheet and profit loss
  • Have excellent knowledge of SAP
  • Have experience within accounts

MONDAY - FRIDAY, 0830-1700

Reference: 33951314

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