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PURPOSE OF ROLE
Reporting to the Group Finance Director to assist in all aspects of finance, and help ensure the Finance department add value to the business.
KEY ACCOUNTABILITIES
General Ledger :
• Assist in producing the management accounts file each month
• Month End processes and procedures
• Balance Sheet reconciliations
• Daily banking and cashflow
• Assist Finance Manager in working capital reporting and management
Sales Ledger :
• Credit Control and raising invoices & CN’s
• Commission statement processing
• Cash allocation and chasing debt
Purchase Ledger :
• Purchase Ledger invoice/CN entry
• Statement recs
• Payment runs
Commissions :
• Provider statement entry
• Commissions reporting
• Provider liaison
Other :
• Involvement in adhoc project work to add value to the business
• Development of added value work to assist other areas
• Other ad hoc assignments within skills and capabilities
• Any other financial, administrative or other tasks as and when they arise within skills and capabilities
PERFORMANCE MEASURES
Month end management accounts produced to timetable
AR and AP ledgers under control and completely up to date
Balance Sheet Recs complete with no issues
Increased data analysis, modelling and reporting
PERSON SPECIFICATION
Previous experience in a financial role
Suitable understanding of all areas of the finance department
Good IT skills
Positive, can do attitude with a willingness to teamwork and meeting targets.
Open approach to new challenges
Excellent communication and interpersonal skills, able to communicate well at all levels with various stakeholder groups.
PLANNING HORIZON
1 year to develop and become an essential member of the finance team and gain sound knowledge of all systems used within the Finance department
3 years to assist in transforming the Finance team to add value to the business and personally develop in Finance career
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