We are recruiting for a Finance manager for a role based in Oldbury, Birmingham.
Key Responsibilities of theFinance manager role
1. Day-to-Day Accounting & Bookkeeping
* Take full ownership of internal accounts in their entirety, ensuring everything is recorded accurately.
* Manage day-to-day transaction processing, bank reconciliations, and expense management.
* Implement robust processes to ensure all business expenses are documented with correct receipts and properly pushed through the business.
2. Commercial Credit Control
* Proactively manage the accounts receivable ledger to maintain a healthy cash flow.
* Chase outstanding payments via regular telephone calls, emails, and monthly statements.
* Confidently issue warnings to delinquent clients and initiate/manage claims through our credit insurers when necessary.
3. Rebates & Commission Management
* Manage, track, and reconcile customer-specific rebate structures, ensuring correct accruals and payouts.
* Accurately calculate and process monthly commission payments for the sales team.
4. Forecasting, Pricing & Strategic Advice
1. Provide regular and accurate cash flow forecasts to help manage working capital.<...