Finance Team Leader position working for the Headquarters of this UK wide retail organisation in Cardiff.

Client Details

We have a very good relationship with the client and they have come to us to help them recruit for a Finance team Leader. This is replacing someone that has left the business. The client specialise in retail and have a a very good reputation cross the UK with a strong presence in Cardiff. |They have a multi-million T/O while being established in the market for over 40 years.

Description

Weekly reporting of cash actuals

Preparation of weekly and monthly cash forecasts

Variance analysis of actual cash against forecast

Weekly and monthly completion of Balance Sheet Reconciliations

Ensure Revenue Control Teams' Balance Sheet Reconciliations are completed and variances investigated.

Development and preparation of variance and investigation reports to Management and Retail team.

Supervisor for Revenue Co...

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