Finance Manager

3 weeks ago


Guildford, United Kingdom Platinum D&B Ltd Full time
My client is a leading firm within the construction industry and is looking for either:
- Accounts Payable
- Finance Manager
- Financial Controller
- This is an exciting oppertunity for someone looking for a 4 day per week office based position, with the option of 1 day per week on top from home OR in the office if prefered.
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
* 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
Where required support the Purchase Ledger Clerk with the logging of purchase invoices.
Software:
Outlook / Microsoft package
Demonstrated experience of historic bookkeeping procedures up to trial balance
* 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
* Comprehensive understanding of accounting principles and International Accounting Standards
* Competitive salary
- Flexible Working
- Great career progression
-
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