Revenue Control Supervisor

Recruiter
recruit121
Location
Cardiff, South Glamorgan
Salary
21000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I am currently recruiting for a Revenue Control Supervisor in Cardiff.

You will need to have the following experience

  • Weekly reporting of cash actuals
  • Preparation of weekly and monthly cash forecasts
  • Variance analysis of actual cash against forecast
  • Weekly and monthly completion of Balance Sheet Reconciliations
  • Manage the consolidation of the Balance Sheet Reconciliation process
  • Development and preparation of variance and investigation reports to Management and Retail team.
  • Assessment and Improvement of processes around stores banking procedures
  • Representation of Finance Department on projects relating to store banking procedures and compliance.
  • General daily, weekly and month end Revenue Control tasks
  • Ad hoc tasks as required
  • Assist with budget process

Great package and salary

  • Pension Scheme
  • 28 days paid holiday per year
  • Colleague Discount with the EWM Group, which encompasses; Peacocks, Edinburgh Woollen Mill, Ponden Home, Austin Reed & Jane Norman.

If your interested then please send me your CV ASAP.