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A new hybrid role due to expansion, this is an excellent position for those looking to progress their career.
Role has free parking and is working Monday to Friday 9am to 5.30pm.
Duties include:-
- Assisting the preparation of monthly financial statements to a tight timetable
- Monthly key balance sheet reconciliations
- Assist with annual budgets, and rolling forecasts
- Assist with annual audit and half year review
- Maintaining journal templates and journal processing
- Maintain the fixed asset register
- Assist in analytical review
- Assisting with vat returns
- Responsible for the management, maintenance of the customer ledger
- Credit control duties to ensure debt is collected in accordance with company policy
- Posting daily receipts
- Provide KPI information in relation to the customers ledger
- Managing customer credit limits in accordance with company policy
- Managing on a day to day basis the invoice discount facility, and monthly reconciliation
- Trust Account bank reconciliation
- Assisting with rolling cash forecasting, particular emphasis on customer receipt
- Support and holiday cover for:
- Matching purchase invoices to purchase orders
- Supplier weekly payment runs
- Processing card payments
- Current account bank reconciliation
Support the Financial Controller in ad hoc duties
Bridge Recruitment Ltd are acting as an Employment Agency.
