Accounts Assistant required

Recruiter
Now Careers
Location
Cardiff, South Glamorgan
Salary
23000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant required

Cardiff

Salary of up to £23,000 per annum

Reporting into the Finance Manager of this well known Cardiff company the main duties of the role will be the preparation of weekly and monthly cash forecasts, variance analysis, preparing and overseeing cash, credit card and reconciliations as well as variance investigations and compliance reporting .

Responsibilities to include -

  • 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.
  • Supervisor for Revenue Control Team who are the first point of contact for stores and Loss Prevention 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



The role will ideally suit someone who is studying their AAT or who wants to start.

Previous knowledge of Excel would be advantageous.