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- Is to assist the Head of Finance exercise financial control over the organisatons in Europe and UK. Your duties will be to assist with the production of financial statements and management accounts for both areas of the business.
- ensuring bank accounts are reconciled to SAP, queries are resolved and all cash transactions are accounted for correctly. To prepare cash forecasts for submission to group, maintain domestic cash balances and reconcile inter company loan accounts.
- Maintain the balance sheet accounts and ensure that clear reconciliations are available to the Head of Finance ensuring month end deadlines are met. Prepare subsidiary accounts accruals and prepayments to month end closing and reporting.
- Prepare SAP & Cognos monthly and quarterly reporting. Cash flow forecasts, credit management, Create and set up cost centres and control master data, Prepare LE submissions and annual budget in conjunction with the Commercial Managers, ensuring completeness and accuracy of figures. Assist the Commercial Department with use of RMQS system for contract management and review performance of contracts actuals versus forecasted.
Banking & Finance Associate - Kingston upon Thames, Greater London, United Kingdom - Choralis Consulting
Description
Skills controller, management accounts, stand alone, autonomous, year end, commercialSalary £ £58000 per annum + + bonus + corp bens
Salary Benefits + bonus + corp bens
Choralis Consulting have instructions to recruit a Commercial Controller.
Is a global manufacturing business with a t/o well in access of £1b. With operations all over the world, this is a new role for a commercial controller to make their own.
The role:
Key areas are Banks:
Balance Sheets:
Period End Reporting:
This is a stand alone role and will require a high degree of flexibility working with the Head of Finance on ad hoc projects prioritising your workload.
Interpret and analyse data whilst, planning and organising your work .