Company Finance Coordinator

4 days ago


Droitwich, Worcestershire, United Kingdom Cy Resourcing Full time
Role Overview

We are looking for an experienced Accounting and Reporting Specialist to join our finance team at Cy Resourcing. As a key member of our team, you will play a vital role in managing our daily finances, reporting to senior management, and ensuring adherence to financial policies and procedures.

Key Responsibilities:
  • Financial Reporting: Prepare financial reports, including monthly management accounts and balance sheet reconciliations.
  • Cash Flow Management: Maintain cash flow forecasts, including daily bank reconciliations and weekly reporting.
  • Payment Authorisation: Raise payments for authorisation in line with credit supplier agreements.
  • Payroll Administration: Gather employee information, liaise with external providers, raise payments, and reconcile accounts.

The successful candidate will have a strong accounting background, excellent analytical skills, and the ability to communicate effectively with non-financial staff.



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