Manage the stock control function, prepare the charge sheets and provide financial analysis and reports. Monitor and manage the debt processes.
Manage the PDQ process - monitor the balances in each division making sure all reconciliations are performed and all unreconciled items are dealt with in a timely manner.
Manage Debt process - monitor the balances in each division ensuring that all debt/monies in line with agreed terms.
Provide detailed reports to Business Finance Manager to include cash collection and aged debtors analysis
Assist the Business Finance Manager with the budget preparations.
Required Knowledge, Skills, and Abilities
• The ideal candidate will be AAT Qualified or P/Q (ACCA, CIMA or ACA) • Previous experience of dealing with Stock rotation • Previous experience of performing detailed financial performance analysis • Strong Microsoft Excel knowledge with the ability to manipulate data to be presented to managers • Proactive problem solver with the ability to analyse complex data se trends and patterns in the results • Excellent communication skills and being able to deliver financial information to non-financial colleagues • Excellent planning and time management skills and the ability to meet set deadlines Desirable • Experience in implementing a database/automated system • Experience of working with Sage and EPOS Systems Personality Characteristics • Team player with strong work ethic • Pragmatic and good problem solver, able to use own initiative • Must be flexible to meet the needs if the business