Finance Supervisor
1 week ago
finance|finance manager|finance supervisor|hub manager
**Requirements**:
- Proven experience of staff management
- Good Microsoft Excel knowledge
- Effectively communicate verbally and via written mediums
- Have a positive, proactive attitude
- Ability to work under pressure and tight deadlines
- Ability to think objectively
- Driven to meet personal and departmental deadlines
Tasks and responsibilities include, but are not limited to:
- Ensuring the daily reconciliation of bank account(s) including the posting to SAGE for any payments/receipts.
- Ensuring that deadlines are met
- Taking responsibility for the operation of the Purchase Ledger to ensure all invoices are loaded and suppliers are paid in a timely manner
- Managing Purchase Ledger reconciliations, ensuring these are undertaken daily with any issues rectified in a timely manner or escalated if a resolution cannot be identified
- Liaising with the Operations Department on any queries that may result from the Purchase Ledger reconciliations
- Managing the revenue reconciliations ensuring these are undertaken daily with any issues rectified in a timely manner or escalated if a resolution cannot be identified
- Ensuring that month end deadlines are met, and all information required is supplied to the relevant accountant
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