Finance Supervisor

Recruiter
Orka Financial
Location
UK
Salary
Competitive
Posted
27 Jul 2019
Closes
01 Aug 2019
Ref
1190571339
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Orka Financial is recruiting for an Finance Supervisor based in Maidenhead to work within a growing business.

Responsibilities

· multi-currency bank account control and reconciliation.

· Responsible for the transactional month end for Head Office.

· Ensuring correct recording, within the accounts system, of all Head Office purchase ledger including purchase management, cash, bank and credit card transactions.

· Ensures that staff across the business are completing, authorising travel expenses and credit card transactions and submitting to monthly deadlines.

· Monitors daily cash flow and prepares cash flow forecasts within Head Office bank accounts and tracks funding contributions received from Member Governments.

· Prepares and controls the Head Office Bank accounts, including monthly reconciliations.

· Producing and reconciles monthly reports on balance sheet accounts.

· Main administrator for the Commission's on-line banking and credit card systems.

· Has mandated authority on number bank accounts, responsible for set-up and governance of HSBC net for the Commission.

Requirements
· Purchase ledger experience.

· Extensive experience of a range of purchasing and payment processes.

· Supervising/managing staff, providing ongoing training and mentoring.

· General accounting and double entry ledger accounting.

· Computerised book-keeping.

· Managing external relationships with banks & suppliers.

· Banking and treasury experience, including multi-currency and complex banking transactions.

· General ledger reconciliations.

Please apply online for consideration.

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