Finance Manager
hace 10 días
Burntwood
Finance Manager Burntwood £30,000 to £35,000 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 team. In return you will receive 28 days plus bank holidays, NEST pension and tea and coffee provided on-site