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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