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Finance Manager

2 weeks ago

Bedford, United Kingdom Osborne Appointments Full time

If you want to work for a progression company that are experiencing groth then this role is for you.

We need a Finanace Manager that enjoys an upbeat environment. You will have previous experience in a similar role coupled with a

passion for numbers. An accuracy in calculating figures is vital, as is adeptness at paying attention to detail.

**Benefits**:
Competitive Salary
- 25 days annual leave plus Bank holidays
- Sick Pay Policy
- Company Events
- Free Parking

The Finance Manager will provide maternity cover for a period of up to 9-12 months. Working as part of the Finance team, the role comprises both financial and administrative responsibilities.
- Bank reconciliation and bank accounts monitoring
- Process customer payments
- Run AP invoices Payments
- Send out sales invoices & Create Manual Invoices for specific revenues
- Create weekly overdue AR report
- Chase overdue invoices
- Review and input purchase invoices
- Load new customers/suppliers information
- Open daily post
- Answer incoming calls
- Create & Register Fixed Assets in ERP
- Run and post depreciation
- Post accruals, pre-payments and deferrals
- Perform Make AP/AR/Inventory/Fixed assets reconciliation
- Perform Balance Sheet Analysis
- Load Monthly results into Viareport (Reporting tool)
- Cash flow forecasting
- Perform all month end duties