Financial Operations Manager

1 month ago


Maidstone, Kent, United Kingdom Cobb & Jones Recruitment Full time
Accounts Supervisor | Maidstone, Kent | £40,000

We are seeking an experienced Accounts Supervisor to join our client's team in Maidstone, Kent. The successful candidate will be responsible for managing a team of accounts assistants, overseeing treasury management, and ensuring accurate payroll processing.

Key Responsibilities:
  • Management of Accounts team – 3 Accounts assistants.
  • Treasury Management – Payment approvals and bank reconciliations.
  • Monthly Payroll – Summarising/Checking/Paying payroll/posting journals and paying CSA/other deductions of Earnings.
  • Processing weekly timesheets allocating costs to correct projects.
  • Maintenance and Management of Fixed Asset register.
  • Monthly Balance sheet reconciliations.
  • Creating and managing projects within Sage 200, maintaining correct contract values and contract budgets.
  • Monthly CIS returns and issuing monthly subcontractor statements.
Requirements:
  • Financial experience within a Manufacturing/construction background (desired).
  • Strong knowledge of financial compliance and regulation.
  • Excellent IT and financial systems skills.
  • Ability to perform assignments independently with supervision and guidance as required.
What We Offer:
  • Up to £40,000 (depending on experience).
  • Working hours (8:30 – 5 Monday – Friday).
  • Annual leave 20 days plus bank holidays.
  • Study support.
  • Private healthcare.
  • Pension.
  • Onsite parking.
  • Company events.
  • Employee referral scheme.


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