Assistant Finance Manager

2 months ago


North Shields, United Kingdom Tri-Wall Full time

To assist the finance manager in managing the financial operations of Tri-Wall North East, West Midlands and Manchester.

**KEY RESPONSIBILITIES AND ACCOUNTABILITIES**
- Sales Ledger
- Providing transactional sales ledger support as required.
- Supervise the credit control function ensuring all transaction are processed accurately and in a timely manner and that credit risk to the company is minimised.
- Purchase Ledger
- Provide transactional purchase ledger support as required.
- Generate supplier payment runs and ensure accuracy of supplier balances through reconciliation to supplier statements.
- Month end reporting
- Calculate and input month end journals such as stock, depreciation, accruals and prepayments.
- Assist in production of monthly management accounts.
- Daily reconciliation of bank accounts.
- Ensure integrity of balance sheet accounts through reconciliation and production of supporting schedules.
- General Finance
- Management of finance team (two finance assistants)
- Maintain an accurate register of fixed assets.
- Assist in annual and quarterly budgeting and forecasting.
- Assist External & Internal Auditors as required.
- Calculate quarterly VAT return.
- Contribute to training and development of the team
- Assistant operations with commercial aspects such as pricing updates.

**KEY REQUIREMENTS**
- Experience within a finance team (ideally within a manufacturing environment)
- Part qualified accountant or qualified by experience with strong appreciation of technical accounting requirements
- Experience of successfully developing and managing staff
- Intermediate (or above) Excel and experience of accounting systems.
- Excellent time management skills and ability to work to strict deadlines


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