Summary of main tasks and responsibilities
- To identify, plan and implement projects
relating to the finance or other functions as required.
-
To provide financial and management accounting services, reports and support to
the various companies, departments and individuals across the Pierce Group. These
services include:
- Monthly Management Accounts preparation;
- Full monthly balance sheet reconciliations;
-
Preparation of monthly Board Reports including written reports and analytical
review;
- Development of new reports or changes
in presentation to meet the needs of the business;
-
To manage, update and adequately control (with support from IT department) the
Group’s computerised accounting system (Pegasus Opera).
-
To manage cash-flow on a weekly/monthly basis and supervision of debt collection.
- Reconciliation of commercial finance control accounts
with the bank on a monthly basis
- To represent
the finance function as required in various cross departmental and cross company
meetings and projects
- To undertake any other reasonable
duties as required by line manager or other Directors Staff responsibility Sales
Ledger Controller Purchase Ledger Controller Credit Controller
|
