Part Time Financial Controller ( Foreign Currency Transactions)

Location
Stockport, Greater Manchester
Salary
c £35,000 pro rata
Posted
07 Oct 2016
Closes
04 Nov 2016
Ref
5786
Contract Type
Permanent
Hours
Part Time

Our Client is seeking an experienced part time Financial Controller to join their expanding team.

The successful candidate will have previous experience with foreign currency transactions.

They are seeking someone who is available to work for 25 hours ideally over 4 days

The successful candidate will have:

Experience 5 years’ plus either AAT or CIMA  

Critical Experience:

Experience of international trade.

Experience of Invoice discount facilities

Role:

Process purchase / supplier invoices multi-currency

Process supplier payment multi-currency for approval by directors

Reconcile ledgers to supplier statements and deal with any missing items

Process sales invoices multi-currency

Post customer receipts and deal with invoice finance draw down

Reconcile customer receipts and deal with any queries

Process multi-currency bank transactions 

Reconcile bank accounts

Reconcile invoice discount accounts multi-currency

Prepayments and accruals

Vat returns

Intrastat and Ec sales lists where relevant

Import duty control reconciliation

Post expenses for directors

Update forecast for actual cash movements

Reconcile all control accounts to system

Post salaries and other recurring journals to system.

Deal with CI factoring auditors.

Provision of weekly trading  snapshot format  to be agreed with directors