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.
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