Job Description
About the Role
Logtek Ltd (part of IPL Schoeller Group) is a UK based company formed in 1996 that provides logistics and operational services for the control and management of returnable transit packaging (RTP) – principally plastic trays and bulk containers used in the grocery and retail supply chain.
Main Duties
- Promoting strong financial and cost control (including high emphasis on both labour reporting and overhead apportionment)
- Weekly 13‑week cash flow forecasts (Reporting into the Treasury software platform Coupa)
- Maintain full reconciliation of Company Bank Accounts and be one of the primary signatories
- Monthly balance sheet reconciliation and balance sheet control (Accruals, Prepayments, Deferred Income, Fixed Assets)
- Monthly reconciliation and calculation of the M&S contractual revenues and handling fee (New Build)
- Provide accurate monthly depot running costs for onward reporting by M&S ...