A fantastic opportunity has arisen to join a leading manufacturer of bespoke materials based in Paignton. The sucessful candidate will provide support in the preparation and reporting of the management accounts to the parent company.
Also supporting audit requests, reconciling and supervising transactional activities in conjunction with group shared service centre in middle east including purchase/sales ledger, reconciliations, payroll and other finance related duties.
Additional Dutieds will Include:
- Ensure all finance transactional activities are processed by group Finance Shared Service Centre.
- Support the Head of Finance with preparation of the monthly management accounts and group reporting
- Manage accruals and prepayments
- Weekly Cash flow forecasting
- Prepare and submit quarterly VAT returns and managing the Deferred VAT account as well as any other queries with HMRC
- Prepare Balance Sheet reconciliations monthly, including a thorough review of the GRNI, down payments and key account for specific suppliers as well as payroll/pension accounts
- Provide support on all audit requests, collating and retrieving as required
- Supervise daily reconciliation of bank accounts and allocations to customer accounts and being main point of contact locally for finance related queries.
- Supervise the preparation of the weekly/monthly BACS run in line with cash flow.
- Make payments as required using the banking portal
- Supervise all credit control processes including allocating cash to customer accounts and chasing debt as required.
- Any other ad hoc duties as required by the business.
Key Requirements:
- Excellent communication and organizational skills
- Strong team player
- ACA/ACCA/CIMA/AAT qualified or part-qualified
- 3 plus years’ experience in a similar role
- The ability to analyse and solve problems
- MS Office including excel pivot tables, VLOOKUPs, Sum ifs
- Ideally experience working with ERP Finance packages e.g. SAP S4/HANA and Cognos BI
This is a fantastic role for the right person, please email your CV today