Finance Manager
Seymour John
Burntwood
Full-time
GBP 30,000 – 35,000
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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
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