Finance assistant

Posted on Jan 24, 2019 by Anonymous

Lower Darwen, Lancashire United Kingdom
Accountancy
Immediate Start
Annual Salary
Full-Time
My Client is a leading E-Cigarette Retail Store, with Stores around the United Kingdom. Constantly growing and expanding the portfolio of stores offers excellent opportunities for the right candidate.

They are currently recruiting a finance assistant to join their expanding Finance Department within their state of the art head office in Blackburn.

The ideal candidate will have a passion for success and an eye for detail. Excellent Excel Skills are a must, with strong mathematics skills

Forecasting - Updating store and company forecasts

Purchase Ledger- Processing Purchase Invoices, Making Supplier Payments, Supplier Account reconciliation

Banking- Updating Daily Cash Book, Allocating Receipts & Payments on Sales & Purchase Ledger, Weekly Bank Reconciliation

Sales Ledger- Reconciling Sales with Stores, Processing Sales invoices, Debtors account reconciliation

Month end Accounts- Accounts to Trial Balance, Assisting with Payroll, Balance Sheet reconciliation, Assisting in production of monthly accounts, Cash Forecast, Assist with budgeting.

Management Information

* Taking accurate stock reports monthly

* Reporting back on store sales by month with trends

* Reporting back on profit margins by product and by store

* Reporting back on sales performance by staff member and by store

* Analysing competitors and market trends

Reference: 630159551

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