Finance Manager

2 weeks ago


Mid Sussex West Sussex, United Kingdom Clear IT Recruitment Full time

My client is currently recruiting for a Finance Manager to join their charity in Burgess Hill, West Sussex.
Full responsibility for the management of the finance transactional team.• Responsibility for purchase invoicing and credit management • Responsibility for the supporting the treasury function, but to include specific activities around cash management, cash books, petty cash and Barclaycards. • Supporting the finance department in the delivery of financial information and to provide a comprehensive financial reporting service.
Manage, support and develop members of the accounts receivable and accounts payable team.• Excellent people and performance management skills, with the ability to develop and inspire.• Manage all aspects of the purchase, sales ledger and credit control function, including the production of relevant reports including monthly debtor summaries, occupancy reconciliations, aged debtor and aged creditor reports.• Manage the preparation of all reconciliations and schedules required for the audit for transactional function. Responsible for liaising with the finance business partnering team and the financial planning and analysis team to ensure all information required is provided within a timely basis.• Support treasury management through the review and maintenance of the cash position through activities undertaken within the transactional team.• Check and authorise payments to suppliers, transmit weekly payment run, oversee posting to cash books and undertake reconciliations of bank accounts.• Ensuring the team process, chase and reconcile returns, ensuring that policies and procedures are correctly adhered to.
Strong knowledge of accounts receivable, accounts payable, credit control and cash and banking activities would be strongly desirable.• Confident system skills, including using Microsoft Excel and other IT systems.• Strong commercial acumen, with good business analysis skills.• Should you have any questions or wish to apply please do not hesitate to contact Clear Legal and Financial Recruitment.


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