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.