Finance Manager

3 weeks ago


West Molesey, United Kingdom Kenneth Brian Associates Limited Full time

Your main duties will include;
- Coordinate and direct the preparation of the cash flow forecast and report variances
- Ensuring month-end and year-end close process completed
- Taking a proactive role in managing and collecting debts of company debtors
- Evaluating new credit requests and reviewing customers’ credit rankings with banks
- Ensuring timely payment of debts
- Processing the payment run
- Checking and posting of receipts to accounting systems
- Preparation of statements, client status reports and all relevant information as required
- Pays employees by receiving and verifying expense reports and requests for advances
- Management of 2 accounts staff


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