SME Finance Manager
Colwyn Bay
33k FTE
Part time 25 hours (Flexible on days/times)
Main duties
* Be responsible for all aspects of financial management and administration, working with colleagues to ensure the implementation of financial systems
* Maintain financial records accurately and on a timely basis, recording all transactions using Sage Accounts software
* Manage the sales ledger
* Manage the purchase ledger
* Reconcile recorded bank transactions to bank statements, ensuring all bank statement entries are valid and recorded.
* Liaise with banks as necessary.
* Maintain and reconcile petty cash income and expenditure records.
* Be responsible for maintenance and processing of monthly payroll using Sage Payroll software, including arranging payment of salaries and expenses, PAYE/NI, pension contributions and other deductions.
* Prepare monthly/quarterly management accounts having regard to the many income streams, allocating salaries and other expenditure to cost centres as appropriate.
* Include comparison with the annual budget and investigate key variances.
* Work with the external accountant as necessary.
* Prepare year end statutory accounts, Liaise with the external auditors, providing information and explanations requested, and responding to comments.
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