Finance Team Leader

Posted 8 November by Page Personnel Finance
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Finance Team Leader position working for the Headquarters of this UK wide retail organisation in Cardiff.

Client Details

We have a very good relationship with the client and they have come to us to help them recruit for a Finance team Leader. This is replacing someone that has left the business. The client specialise in retail and have a a very good reputation cross the UK with a strong presence in Cardiff. |They have a multi-million T/O while being established in the market for over 40 years.

Description

Weekly reporting of cash actuals

Preparation of weekly and monthly cash forecasts

Variance analysis of actual cash against forecast

Weekly and monthly completion of Balance Sheet Reconciliations

Ensure Revenue Control Teams' Balance Sheet Reconciliations are completed and variances investigated.

Development and preparation of variance and investigation reports to Management and Retail team.

Supervisor for Revenue Control Team who are the first point of contact for stores and Loss Prevention Team

Assessment and Improvement of processes around stores banking procedures

Representation of Finance Department on projects relating to store banking procedures and compliance.

General daily, weekly and month end Revenue Control tasks

Ad hoc tasks as required

Assist with Budget process

Profile

The successful candidate will be someone that has managed teams previously. Experience in the retail sector is not essential but will help your application. knowledge of month end Accounting processes is essential.

Job Offer

On offer is a competitive market salary with excellent company benefits and pension. Good Holiday and flexible working scheme. The role is full time and permanent.

Reference: 39329789

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