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Finance Manager
2 weeks ago
An established e-commerce and wholesale business are looking for a proactive and detail-oriented sole charge Finance Manager to join their team and play a key role in maintaining the accuracy and integrity of their financial operations.
Your key Responsibilities
Process and reconcile the sales and purchase ledger transactions
Manage and monitor overhead supplier accounts
Bank reconciliations
Manage staff expenses
Prepare and maintain an accurate cash-flow forecasts
Process payroll and all required HMRC reporting
Quarterly VAT return
Oversee credit control while maintaining positive client relationships
Balance sheet reconciliations
Month-end preparation of management reports
Year-end accounting processes including audit documentation.
Ad hoc financial analysis
Proven experience in a financial management role, ideally with a product business with a strong understanding of bookkeeping and reconciliations with a proficiency in accounting software and MS Excel. The ability to work independently is essential with a self-checking attention to detail and strong communication skills to talk to other departments to get the information needed to provide timely management information. The role is office base but has flexible working hours to fit with personal circumstances