Freightserve recruitment are looking for an experienced Finance Assistant for a well established Freight Forwarder. The role is based in the Heathrow area.
Duties:-
- Customer profitability reports (Turnover reports)
- Net Assets report
- Monthly variance analysis -actual v budget
- KPI reporting-volumes, AP / AR and billing team performance
- Overhead variance analysis
- Review of job costing (margin analysis, analysis by charge code)
- Review of Accounts Payable and Receivable ledgers
- Intercompany reconciliations and queries review-UK v/s Overseas(USA,HK,CHINA, etc.)
- Deferment account reconciliation (Duty & Vat reconciliation)
- Interface-Check D&V purchase and sales invoices passed in Cargowise are in Globe.
- Intercompany balance sheet reconciliation- UK v/s Overseas.
- Work with Financial controller on month end closure
- Audit package preparation and other specific tasks/projects and Ad-hoc analysis.
- Monthly Financial reports (By Shipper, by chargeable weight & by department)
- Balance sheet analysis and reconciliations
- Accruals and prepayment, monthly journal preparation & posting.
- Supplier statements reconciliation- specially shipping lines.
- Payment processing
Working Hours are 9am - 5:30pm
As an agency we are fast becoming the number one Freight recruitment specialist. We have a fast growing reputation with most Freight related companies. Freightserve has been established since 1992 working within the Freight Forwarding and Shipping industry