Banking / Finance Administrator

2 weeks ago

Corwen Denbighshire, United Kingdom Hays Full time

Hays Senior Finance are supporting an established business based in Denbighshire. The business is privately owned and has an impressive senior management team who continue to grow the business and explore new opportunities. As Financial Controller you will be No1 in finance and support the owner on a daily basis by overseeing and managing all aspects of accounting for multiple entities.
Prepare monthly management accounts for four companies and supervise the preparation of companies' management accounts. Arrange monthly meetings with the managers to discuss the accounts. Analyse these accounts and report on any discrepancies.
Complete all accounting entry work for four smaller companies, including posting purchase invoices, sales invoices, payments, receipts, bank reconciliation and making and processing supplier payments.
Monthly payroll processing for two payrolls (using Sage payroll) including all related reporting
Supervise two members of the accounts team
Be the main point of contact for the bank.
Prepare year-end accounts ready for the accountants, who then prepare the financial statements.
Actively monitor the cash flow and arrange finance as and when necessary
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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