Finance Manager
2 weeks ago
My client is a leading firm within the construction industry and is looking for either:
- Accounts Payable
- Finance Manager
- Financial Controller
- Accountant.
- Responsible for processing of all bookkeeping transactions in line with the finance procedures and deadlines set including payments, invoices, income and receipts.
- Maintaining an overview of the nominal ledger raising any queries or ambiguities with the finance director
- Manages the reconciliation of the supplier statements within the financial system and any escalated queries are resolved
- Responsible for the filing of periodic reconciled VAT and CIS returns in line with the required procedures
- Maintain and report the overview of the creditors ledger monthly to the Finance Director and follow up any actions required
- Process periodic payment runs for suppliers and subcontractors in line with approved invoices from the Finance Director
- Undertake ad hoc payment runs as requested by Directors ensuring all paperwork is correct and filed appropriately
- Maintain and report the overview of the debtors ledger raising any debtors over 60 days and implement the procedures to manage bad debtors
- Responsible for undertaking credit control procedures in line with the financial timetable
- Responsible for verifying the accuracy of accounts and alerting the Finance Director of errors
- Work closely with the FD to prepare the short term cash flow forecasts
- Demonstrated experience of historic bookkeeping procedures up to trial balance
- Exceptional attention to detail and accuracy
- Highly organised and can work to scheduled deadlines
- Good excel skills and other Microsoft products
- Accountancy qualification up to ACCA applied skills level or equivalent accounting experience
- Proficient in the use of Sage 50 accounts software
- Can work independently or part of a team
- Comprehensive understanding of accounting principles and International Accounting Standards
- High ethical, professional and confidentiality standards
- Competitive salary
- Flexible Working
- A very friendly and fun team
- Great career progression
- Oppertunity for excess earnings
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