Based in Hyde, this is a great opportunity to join a well established organisation.
It's a fast paced finance function with various responsibilities to include:
Collating documentation to support journal transactions for P & L accounts as requested including Repair and Renewal and Capital Expenditure.
Preparing and posting monthly recurring journals for specified Balance sheet accounts and reconcile BS accounts including Insurances, Heath care and Rates.
Preparing and posting the depot stock transfer journal. Ensuring all figures are agreed with depots by agreed deadlines.
Maintaining cashbooks - including, downloading Bank Statements, record Bank statement transactions. Post all currency sales ledger and nominal items on a daily basis. Ensure all purchase ledger items are complete to enable daily posting.
Reconcile all currency bank accounts on a daily basis.
Issuing foreign currency to staff
General Administration and support to the team
Hours are 9-5 Monday to Friday with excellent benefits package
You should have previous experience of working in a Finance environment, good skills in Word, Excel and Outlook. Strong analytical skills and good attention to detail
If you have the skills and experience required, please send your up to date CV