Senior Finance Administrator

3 months ago


Cross Hands, United Kingdom Castell Howell Full time

Castell Howell Foods is Wales’ leading independent food service wholesaler, servicing the length and breadth of Wales, the Border Counties and the South West of England. We currently have a vacancy for a Senior Finance Administrator based at our Cross Hands depot.

Reporting to the Financial Controller, this is an exciting opportunity to work at the heart of the Company’s central finance function, and is a role suited to an individual with proven experience in financial administration and a solid understanding of accounting principles with a strong work ethic, excellent analytical skills and a commitment to accuracy and attention to detail in all aspects of their work.

Whilst the Company accounts are maintained on a specialist food wholesale ERP system for which you will be given training, you should also have a high level of proficiency in MS Office, particularly Excel.

**Main Duties and Responsibilities**:

- Bank current account and loan postings and reconciliations
- Sales ledger remittance reconciliation and posting
- Petty Cash and Customer Card payment reconciliation
- Company card expense reconciliation
- Direct Debit collection administration
- VAT reconciliation and return submission
- Daily banking reconciliations
- Administration of equipment sales
- Cash office cover
- Any related administrative and finance tasks as required

**What we offer**:

- A full-time position contracted to 37.5 hours per week. Working Monday-Friday 08:30-17:00.
- A competitive salary based on experience
- 25 days annual leave plus Bank Holidays
- 5% Company contribution pension scheme
- Generous discounted staff purchase scheme - save money on your weekly food shop
- Perkbox - Benefits & Rewards platform
- Free tea and coffee
- Free onsite parking

**Additional Information**:

- Proof of eligibility to work in the UK is required
- DBS check required



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