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Finance manager

Stourport-on-Severn
Data Careers
Finance manager
Posted: 16h ago
Offer description

Finance Manager

Salary: £40,000 plus Benefits

Stourport on Seven


My client, a premier supplier of commercial catering equipment are looking to recruit a Finance Manager to join their growing business.


Responsibilities:


Recording Financial Transactions


* Enter daily financial transactions into accounting software (e.g., QuickBooks, Xero).
* Maintain accurate records of purchases, sales, receipts, and payments.


Managing Accounts Payable and Receivable


* Track incoming payments (accounts receivable).
* Prepare and send invoices to clients/customers.
* Monitor overdue invoices and follow up on collections.
* Record and schedule outgoing payments (accounts payable).
* Reconcile vendor statements.


Bank and Credit Card Reconciliation


* Match transactions in accounting records with bank statements.
* Investigate discrepancies or missing entries.


Payroll Support


* Process payroll (if not outsourced).
* Maintain employee wage records.
* Calculate and record payroll taxes and deductions.


Financial Reporting


* Generate basic financial reports (e.g., income statement, balance sheet).
* Provide reports for management review.


Budget Monitoring


* Track spending against budget.
* Assist management with forecasting and budget adjustments.


Tax Preparation Assistance


* Prepare documentation for accountants or tax advisors.
* Ensure records are organized for end-of-year tax filings.
* May file VAT/GST or sales tax returns, depending on jurisdiction and company size.


Compliance and Record-Keeping


* Ensure compliance with financial regulations.
* Maintain proper records for audits or financial reviews.
* Safeguard financial documents and back up data.


General Office & Administrative Support

* Sometimes includes clerical or office management duties, especially in very small businesses.


Qualifications:


* AAT Qualified (not essential, but would be nice)
* Institute of Certified Bookkeepers accredited


JBRP1_UKTJ

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