Adele Carr Recruitment
Ellesmere port - on site parking.
Are you a detail-oriented finance professional ready to take on a challenging and rewarding role? My client is seeking a dedicated individual to support their current Finance Manager and head office team. This role involves a variety of tasks, ensuring smooth financial operations across their sites.
Job Spec:
* Preparation of monthly management accounts.
* Overseeing the Weekly cash position and report
* Review weekly site Safe checks and report any difference to general managers.
* Review and sign off the daily sales journals on a timely basis.
* Prepare balance sheet reconciliations ensuring they are reported monthly, and all reconciling items are resolved.
* Reviewing the monthly supplier payment runs, checking for accuracy and supplier terms before passing over to the Finance Manager for sign off.
* Compile the fixed asset register, reconcile capex schedule on a monthly basis.
* To use the EPOS system to manage users and access
* Seek efficient ways of reporting and collating information from sites.
* Assisting in the annual budgeting and planning process adhering to deadlines for submission.
Person spec:
· Experience working within a similar role
· Reliable and hard working