Leon Henry Email & Phone Number

Birmingham, Gb

Completing the monthly consolidated group management accounts & MI pack,Assist in the preparation of the annual budgeting process and monthly rolling forecasting,Manage the working capital and cash flow including monthly rolling forecasts,Managing the small finance function on a day to day basis,Managing credit risk including the credit insurance policy,Being the financial contact for internal stakeholders including non-finance personnel across multi-sites,Ensure the accuracy of stock and costing,Supporting the Finance Director on added projects,Support the HR Officer.

Oldbury, West Midlands, Gb

Full Responsibility for the production and distribution of monthly management accounts for the Drylining division.Perform review at month end and prepare monthly reports for management team & Quarterly for the Board of Directors Assisting in the production of annual budgets and forecasts and analyzing performance and investigate variances.Maintenance of the Fixed Asset register.Provide financial support to senior managementLiaise with external auditors on accounting procedures and records

Oldbury, West Midlands, Gb

Maintaining sales ledger which includes updating manual cashbook & posting daily, payments received via BACS & Cheque Ensure timely completion of Intrastat & EC Sales reportingReconcile employees personal expense claims & company credit cards.Bank reconciliationsAssist the Finance department manager with month end closing procedures and weekly and monthly standard reporting.Posting of Accruals, Prepayments, and JournalsAssist with the P&L, Balance Sheet reporting and actual vs. forecast variance analysis

Maintaining sales ledger which includes updating manual cashbook & posting daily, payments received via BACS & Cheque Purchase ledger & General ledger postingsReducing the amount of unmatched receipts & credit balancesAssisting the other finance functions with any ad-hoc dutiesRaising sales invoices & creditsTo liaise with customers and personnel at our various sites to resolve queriesBank reconciliationsPrepare weekly cashflow forecasting for groupPrepare weekly sales forcasting for directors Balance sheet reconciliationsWork in progress analysisPetty Cash reconciliationProduce Turnover report by siteAssist the management accountant with the monthly management pack for group

Coventry, West Midlands, Gb

Walsall, West Mids, Gb

Wichita, Kansas, Us