Are you a dynamic and skilled finance professional looking for your next opportunity?
Principle Accountabilities/Main Functions
Cash Management / Banking
* Full responsibility for the management of the cashflow and forecasting.
* Manage payment plans.
Accounts Receivable
* Responsible for the management of £7m sales ledger debt, using the most relevant debt recovery tactics / strategies.
Accounts Payable
* Full responsibility for the monitoring and management of Purchase Ledger, £3m processing of invoices, ensure correct nominal coding to ensure costs correlate to budgets and management accounts.
Payroll
* Assist on the administration of monthly Payroll collation for the outsourced payroll team.
Management
* Manage and lead continuous development of the team, setting SMART objectives, appraisals, workflows which support the efficient running of the Finance Department on a frequent basis.
Preferred Qualifications / Experience:
* Experience in a managerial or supervisory role
* Knowledge of sage 50 or 200
* AAT part or full qualification
* Payroll administration experience
* Excel reporting and all Microsoft Packages...