Cash Book Controller

Hook, ENG, GB, United Kingdom

Job Description

Summary



A wide-ranging but 'hands-on' role within the finance department, focused on reconciling and maintaining the group bank accounts and cash position.

Responsibilities



Accounting:



Daily reconciliation of bank accounts / cash book Posting bank transactions and managing bank account balances Set up and call direct debits as required Export and process payments - weekly wages, monthly salaries, scrap account transactions, suppliers Process adhoc payments as required - Proforma, deposits etc Manage Scrapyard transactions, generate, post & reconcile transactions in accounting systems Generate and post Journals as necessary Support the external auditors and provide all relevant information during the annual audit process

Subcontractors:



Create and verify new subcontractors Input and allocate weekly subcontractors' invoices Input applications Generate and process weekly Subcontractors payments Generate and submit Monthly CIS return / payment

Requirements



Experience in a similar role within small and medium organisations (minimum 2 years) Familiarity with different account systems (ideally Integrity /Mardak/ Evo M/ Fred experience) Good systems skills - Microsoft Word, Excel and outlook (pivot tables, vlookups) Experience of audit and dealing with auditors Able to communicate effectively, build rapport and develop constructive relationships Able to work independently and use judgement to decide correct course of action Able to present information in a clear and informative format for both financial and non-financial users Accurate, efficient, and organised with the ability to prioritise tasks as needed Team player with a pro-active and flexible attitude
If you are ready to take your career to the next level with a dynamic company that values innovation and sustainability, we invite you to apply for the Controller position at Collard Group Ltd today!

Job Types: Full-time, Permanent

Pay: From 32,000.00 per year

Benefits:

Company events Company pension Cycle to work scheme Health & wellbeing programme Life insurance On-site parking Private medical insurance Referral programme
Licence/Certification:

Driving Licence (preferred)
Work Location: In person

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Job Detail

  • Job Id
    JD3414254
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Hook, ENG, GB, United Kingdom
  • Education
    Not mentioned