Finance Manager
2 days ago
**The Client**:
Brewster Partners are working with an historic company based in Chesterfield. We are seeking an experienced Finance Manager who has a strong accounts background to be able to be hands on across the full spectrum of the finance functions. We are looking forsomeone who has experience with managing a small team and working closely with Directors, sales and supply chain team.
**The Role**:
- Completion of records of incoming and outgoing funds, posting receipts to sales ledger on Access accounts - sending out monthly statements - allocation of payments
- Managing a range of related tasks, including credit control various administration - processing roles and dealing with ad-hock issues that arise daily
- Company bank reconciliation, cash flow forecast and management
- Producing month end reports for purchase and sales ledger
- Producing monthly accounts
- Profit and cost analysis - margin integrity analysis and resolution
- Reconcile bank statements
- Process weekly and monthly payroll for all employees including year ends, P11d's YE tax on payroll system - P60's etc
- Pay PAYE, Class 1a NI, VAT
- Prepare quarterly VAT returns for trading company and pension company
- Manage cash and calculate daily availability to issue cash for creditor payments.
- Liaise as required with representatives from external organisations HMRC, bank and invoice discounting, debt insurance, auditors, and insurance company
- Year end Audit - liaise with auditors to provide required schedules
- Stock reconciliation.
- Liaising successfully at all levels of the business; volunteering ideas and contributing to the success of the team in general
**The individual**:
- Qualified in CIMA/ACCA or QBE
- Ability to self-organise workload
- Experience of fast-paced environment with high-transactional volume is an advantage
- A can do attitude to help with business needs such as day to day office management
- Strong communication skills
- Attention to detail
- Excellent organisational skills
- Clear communicator
If this role is of interest please click apply
Brewster Partners Recruitment Group focuses on the recruitment of talent in South Yorkshire, West Yorkshire, North Yorkshire, East Yorkshire, Lincolnshire, North West, Nottinghamshire & the Midlands. If you are interested in discussing this job in more detailor any other aspect of recruitment and talent identification we would really like to hear from you. Please visit our website at Brewster Partners for more information on Jobs or Recruitment.
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