Finance Manager

Staffordshire - UK

Yearly Salary: GBP 30000 - 35000

Posted on: 20 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description

Finance Manager

Burntwood

30000 to 35000

My client a 12m turnover service company based in Burntwood seek to recruit a Finance Manager to control the day to day finances for the company. This is a stand-alone role reporting to the Directors of the company. The role has come about as a result of retirement of the current long standing Finance Manager. The company pride themselves on a culture of inclusivity honesty and loyalty and have a loyal and stable workforce. This is a full-time role and based on-site 5 days per week.

Production of monthly accounts to include profit and loss and balance sheets using Sage Line 50.
Review and reconcile banking on a daily basis and deal with queries.
Responsible for the daily input of sales and purchase invoices
Responsible for the collection and management of outstanding debt.
Responsible for the balancing of cashbooks for multiple bank accounts.
To allocate receipts and payments posted and investigate differences
Ensure payment requests are prepared accurately and efficiently.
To ensure outstanding accounts are chased where necessary by e-mail and telephone.
Responsible for the management and reporting of aged creditors and unallocated cash.
Agreement and settlements of loan agreements; including investigating queries and amendments.
Processing weekly creditor payments
Year end - Preparing information for and liaison with Auditors and Tax Advisors
Maintain asset finance agreements.
Cash flow forecast
Reconciling credit card balances on a regular basis
Process of employee expenses
Maintenance of fixed asset register including depreciation charge
Timely budgeting and forecasting processes

You will be a hands on finance professional with previous experience of working in a similar role for a SME organisation with exposure of using Sage. Due to the size of the company it is essential that you are able to work independently but also as part of a wider office return you will receive 28 days plus bank holidays NEST pension and tea and coffee provided on-site.

Required Experience:

Manager

Job DescriptionFinance ManagerBurntwood30000 to 35000My client a 12m turnover service company based in Burntwood seek to recruit a Finance Manager to control the day to day finances for the company. This is a stand-alone role reporting to the Directors of the company. The role has come about as a re...

Job Description

Finance Manager

Burntwood

30000 to 35000

Production of monthly accounts to include profit and loss and balance sheets using Sage Line 50.
Review and reconcile banking on a daily basis and deal with queries.
Responsible for the daily input of sales and purchase invoices
Responsible for the collection and management of outstanding debt.
Responsible for the balancing of cashbooks for multiple bank accounts.
To allocate receipts and payments posted and investigate differences
Ensure payment requests are prepared accurately and efficiently.
To ensure outstanding accounts are chased where necessary by e-mail and telephone.
Responsible for the management and reporting of aged creditors and unallocated cash.
Agreement and settlements of loan agreements; including investigating queries and amendments.
Processing weekly creditor payments
Year end - Preparing information for and liaison with Auditors and Tax Advisors
Maintain asset finance agreements.
Cash flow forecast
Reconciling credit card balances on a regular basis
Process of employee expenses
Maintenance of fixed asset register including depreciation charge
Timely budgeting and forecasting processes