Finance and Reporting Assistant

MacKenzie King are excited to be recruiting a Finance & Reporting Assistant for a family run manufacturing business, with an enviable reputation, that has been operating for over 50 years. The company’s excellent reputation and continued success is thanks to the passion, dedication, and genuine care of the family and all the employees that contribute to every stage of production. The business continues to grow and is very diverse, offering many exciting opportunities and flexibility in job roles. Key Responsibilities Bank reconciliations for sterling and foreign currency accounts Costings – Maintain costings data and create new costings for new products Monthly Stock Reconciliation / collate all factory stocks Giveaway Report- Daily / Factory KPIs Payment Runs Wages Weekly payments Wages Dashboard – Analysis for managers PAYE Monthly payments Month End Payment Runs Accruals – Supplier, water & electric Canteen P&L Spreadsheet Vending machine reports and reconciliations Office Of National Statistics – 3 reports each month & 1 Quarterly Rental Monthly Self Billing Invoices Payment transfers between accounts to manage balances Daily bank Submissions for CID facility and monthend reconciliations Monitoring payments email daily Council Tax queries as required DD Mandates as required