Financial Accountant
4 days ago
Orka Financial is working with a global wholesalers based in Maidenhead to recruit a broad finance role. this is a brand new role due to the continued growth of the business and will join a fast paced finance function in a role that will offer exposure toareas across finance. The business operates hybrid working with a split of 3 days in the office per week and 2 from home.
**Responsibilities**:
- Preparation of documentation for payments, preparing payments on the internet banking and sending confirmations
- Liaising with colleagues from other group companies, handling queries related to those payments and maintaining smooth and transparent process in relation to those payments
- Stock control - reconciling stock listing from cold stores to amounts on the system, investigating differences
- Monthly operating costs review - actual vs Budget, providing commentary
- Calculation of monthly depreciation charge and direct costs capitalisation
- Monthly review of credit notes - involves liaising with colleagues from sales admin team
- Preparation of detailed weekly stock reports and quarterly stock data for the holding company
- Weekly cashflow projection for two subsidiaries
- Liaising with auditors during annual audit process with regards to above areas, providing requested data and commentary
- Participating in cost control - validating invoices for payment
**Profile**:
- Accounting qualification (ACCA or CIMA) or studying or QBE
- Experience with most or all the above tasks is required; experience in stock accounting strongly preferred
- Intermediate excel skills required (ability to work with vlookups and pivot tables)
**Salary**:
£30,000 - £40,000 + benefits
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