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Cash Administrator
  • United Kingdom - Hampshire - Winchester -
2 years ago
Administrator
Full Time
Job Description
  • Assisting/deputizing in the completion of weekly forecasts, working capital and operating Controls, and monthly management accounts
  • Help to maintain the administrative processes for the site
  • Ensure all Stocks, creditors and cash are adequately reviewed, reconciled and reported on a timely basis.
  • Where appropriate, offer advice regarding financial and accounting issues to other employees, and assist them during general business
  • Ensure the security and speedy dispatch of all cash and banking
  • To control the collation of data sufficient for the preparation of reports for non-financial management on agreed timescales
  • Produce regular reports as required for external use, Manufacturers Composites
  • Maintain and update the fixed asset register

Required Knowledge, Skills, and Abilities

The ideal candidate will be a highly motivated person with excellent organizational and time management skills. You will be able to manage a number of issues simultaneously, work within tight deadlines, and communicate information accurately and effectively. You must also be IT literate and have some experience within a similar role.


Reference no: 96976

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