Finance Manager to take full responsibility of the accounts with the management of a small supporting team!
Set in six acres of tranquil, landscaped grounds. A unique location, accessed by a tree-lined avenue provides a country setting whilst enjoying the amenities of an urban location.
Description Year-end accounts preparation and submission and audit sign-off. Quarterly accounts preparation and submission for the bank including covenant reporting Monthly income and wages reporting to MD. Posting payroll costs into Sage (although this will ultimately reside with Payroll and Finance Assistant, works 3 days a week). Annual insurance renewal Monthly invoice generation (Currently shared with interim qualified Finance Manager ACCA, working 1 day per week). Monthly posting of batch invoices for self-billing payments. Monitoring of debtors and chasing overdue payments. Cash management. Cash forecasting. Bank reconciliations on Sage (on-going), shared with interim Finance Manager at the moment. Overseeing and checking weekly payments to suppliers, worked out and put on bank by Payroll and Finance Assistant. Overseeing and checking monthly supplier payments, worked out and put on bank by Payroll and Finance Assistant. Setting up new customers on Sage. Checking and raising any customer refunds.
Profile Qualified accountant Working knowledge of Sage 50 Competent in Excel
Flexibility of working
£50,000 (pro rata) based on experience