Financial Accountant
Dewsbury
Financial Accountant
Dewsbury
The details
This vacancy has now expired.
Start your job searchMy client in Wakefield is looking for support within their Finance team on a temporary to permanent basis. The role is for a Financial Accountant, duties include the following:
Daily bank control:
§ Daily Report
§ Cash management of USD and GBP accounts
§ Invoice Finance Control
§ Trade Finance Control
§ Purchase of USD requirements
§ Authorisation of Bills of Exchange
§ Payment Control for Purchase Ledger and Trade Payments
General duties:
§ Daily contact with company bank
§ Cash Books - oversee accuracy and analysis
§ Nominal Ledger Entries - oversee accuracy
Monthly duties:
§ Preparation of Monthly Management Accounts
§ Cash Forecasting rolling 3 months forecast
§ Trade Finance Forecasting
§ Stock Valuation
§ Reconciliations
Annual duties:
Ongoing Internal Audit throughout the year
Preparation for and conducting of the annual audit with external auditors
The ideal candidate:
§ Will be immediately available
§ Will have previous exposure to Financial accounts
§ Will have knowledge of SAGE
§ Will have good communication skills
What's on offer?
· Temporary to permanent opportunity
· Competitive rate of pay
· On site parking
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