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Permanent

Finance Manager

Alcester
money-bag 40000.00-40000.00 Annual
Posted Today

Finance Manager- Redditch area - £40,000 £50,000 depending on experience Arden Personnel are supporting a successful, family-feel SME, to recruit a hands-on Financial Controller who can take ownership of the day-to-day finance function while acting as a trusted right hand to the leadership team. This is not a big team, lots of layers finance role it s ideal for someone who s used to being the person people come to, who can keep the numbers tight, the cash flowing, and still jump in on payroll, VAT, or a board pack when needed. What will my day to day duties be for this Finance Manager role? You ll have broad responsibility for the finance function, including: Sales Ledger and Credit Control Daily cash postings and allocations Customer statements and credit control Setting up new customer accounts Raising machine deposit invoices Debtors control Bank and Cash Management Daily bank reconciliations Direct debit processing Cash book Managing investment and loan accounts Cashflow forecasting and cash management Purchase Ledger Supporting the Accounts Assistant Checking and authorising purchase invoices Authorising payment runs Creditors control Management Accounting and Reporting Customer deposit control Accruals and prepayments Stock and WIP reconciliations Slow moving stock analysis Depreciation Service contract control Trial balance and monthly management accounts Monthly service reports Preparation of finance board pack and attending finance meetings Other ..... full job details .....

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