MMP Consultancy are working with a fantastic organisation to recruit a Finance Manager in South East London. Responsibilities: Purchase and Sales Ledger input, invoice sign off and weekly and monthly payment runs, raising of sales invoices, statement reconciliation, analysis of credit card expenditure and staff expenses.Update suppliers early settlement discounts and rebates scheduleSplit fuel and Northgate invoices using salary splits to allocateDaily Bank reconciliationMaintain Weekly Cash Flow reporting and submit to Managers and Directors with narrativeProvide updated weekly analysis figures on Testing Contract performance, for weekly Management MeetingLiaise with Managers to ensure all current and future jobs have been forecast correctlyComplete month end process - Reconcile bank, ensure all input is completed for purchases and sales and payroll, reconcile all ledgers, balance sheet reconciliation, job cost allocation, monthly journals for prepayments, accruals, depreciation, fixed asset register, retentionsRun monthly figures and reconcile back to projects and Sage, in order to run Management Accounts for Monthly Management Meeting and Directors'' reportsComplete Payroll for both companies in the group including setting up new staff, completing DBS checks, holiday app and photo ID and Pension administration.Ensuring all rechargeable items are deducted from staff wages accordingly.CIS returns, IR35 and Domestic Reverse VATMaintaining P11d records for yearly ..... full job details .....