Title Accounts Senior Management Accounts
Salary 20/30K
Location Cornwall Devon
Job Information

Management Accounts Senior
Cornwall Devon
Career Opportunity

  • Responsible for processing revenues from all departments and producing weekly cash reports and monthly cash forecast update to a strict deadline.
  • Responsible for bank account reconciliation.
  • Collating seasonal payroll information on a weekly basis for outsourced processing and ensuring this is completed accurately and in timely fashion.
  • Analysis and reporting of payroll information.
  • Responsible for cash handling within Accounts department.
  • Working closely with department heads to ensure accurate reporting.
  • Assisting with production of monthly management accounts.
  • Assisting with payments made either by BACS, cheque, credit card or transfer.
  • Working as part of a close team and providing holiday cover for the Accounts Manager and other functions.
  • Processing Sales Ledger invoicing on a monthly basis.
  • Performing credit control function and chasing tardy debtors.
  • Reconciliation of debtors control on a monthly basis.  Other reconciliation processing as required.
  • Responsible for ensuring the confidentiality and safe storage of all accounts records and information.
  • Assist with updating any functions in line with technological improvements.
  • Keep line manager informed of all commercial and operational events of importance to the Estate.
  • Be aware of health and safety within the office environment.

For more information regarding this career opportunity, please telephone 01872 274227.
CV2 cornishexecutive@aol.com
Confidentiality is assured at all times.