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Finance manager

Birmingham (West Midlands)
Permanent
Transaction Recruitment
Finance manager
Posted: 5h ago
Offer description

About the Business A great opportunity to be a Finance Manager for a significant business within the wholesale industry. This role is really varied giving you the chance to work in all aspects of the finance function. Main Duties: As a Finance Manager, your main duties include: * Support the testing and integration of a new system, ensuring key financial data such as customer invoices and cash transactions are successfully transferred to the accounting system. * Oversee, manage, and track supplier rebates, including ongoing promotional offers and annual overriders of approximately £4m, working alongside the buying team to ensure all anticipated revenue is received. Be confident in questioning or challenging any inconsistencies with the buying team or suppliers. * Record daily bank transactions and reconcile bank accounts. * Process weekly supplier payments and handle ad-hoc payments as needed. * Supervise the daily entry of customer invoices and cash transactions into the accounting system, ensuring accurate reconciliation of all amounts. * Manage both AP and AR functions, overseeing the credit control process of approximately £1m, ensuring overdue accounts are actively pursued for payment. * Assist the Financial Controller in producing monthly management accounts and reconciling balance sheet accounts. * Provide day-to-day support, management, and development for the accounts team in coll...

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