Finance Supervisor

3 weeks ago


Chelmsford, United Kingdom Reed Accountancy Full time

**Main Purpose: **
- To support on day-to-day corporate finance related matters.
- Manage an efficient, cost-effective finance function consistent with modern accounting approaches, legislation, and parent company policy and protocols.
- Ensure the smooth running of the company’s finances and supervise team to oversee all financial activities, ensuring the delivery and reporting of all agreed financial targets

**Responsibilities**:

- Supervision of immediate Finance staff, reporting to the Finance Manager
- Preparing and producing monthly Profit & Loss statements
- Balance sheet, Credit card and corporate bank reconciliations
- Posting invoices
- Raising & authorising bank payments
- Credit control
- Intercompany bank transfers and corresponding Sage Journals
- Uploading and updating direct debit payments from customers

**Person Specification**
- Good knowledge of SAGE accountancy packages and excel
- Producing P&L documents
- Relevant previous experience


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