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Financial Controller

  • Job added:   15 August 2011
  • Salary :   Competitive salary. Pension scheme and benefits
  • Location :   Dublin
  • Job Type :   Permanent
  • Company :   REP Consultants
  • Contact :   Joy Dietrich
  • Email :   joy@repr.co.uk
  • Telephone :   01925 202050
  • Website :   www.repr.co.uk

Responsibilities
To be responsible for preparing forecasts and plans .
To follow precisely Company procedures on debtor meetings, keeping under limits of debts and take control of the debt collection process
To take responsibility for producing monthly payroll and distribution of slips and addressing staff queries.
Be pro-active in solving any communication, capacity or hardware problems liaising with Kerridge and helpdesks.
React to internal and external auditors' requests and take control over the production of year end returns (which are then assimilated into group statutory accounts).
Be responsible for preparation of VAT returns.
Input into the co-ordination and presentation of Weekly Operating Reports internally and to Head Office.
Take overall responsibility for the collection of Departmental cash and subsequent banking.
Assume overall responsibility for the sales and purchase ledgers and ensure all purchases are enacted with orders and all cheques are countersigned by authorised Managers.
Reconciliation of car sales, stock reports and vehicle ledgers.
Mastermind the monthly physical stock check of used cars and twice yearly parts stock checks.
To control the Company's assets and maintain Fixed Assets register.
The successful candidate must be able to demonstrate previous applicable experience.
Competitive salary. Pension scheme and benefits
 

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