Key Accountabilities
General Ledger:
• Assist in producing the management accounts file each month
• Understand the processes and procedures at month end
• Balance Sheet reconciliations
• Understand the daily banking and cashflow procedures and assist when needed
• Assist Finance Manager in working capital reporting and management
Sales Ledger:
• Assist the commissions team in reconciling provider statements
• Assist invoice team in processing commercial invoices
Purchase Ledger:
• Invoice/credit note data entry
• Supplier statement recs
• Process payment runs and liaise with suppliers
Other:
• Involvement in adhoc project work to add value to the business
• Development of added value work to assist other areas of the business
• Assistance, when necessary, with all other areas of the Finance Team
• Other ad hoc assignments within skills and capabilities
Performance Measures
• Month end management accounts produced to timetable
• AR and AP ledgers under control, fully reconciled 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.
• Desire to join a growing business with a bright future.
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