Finance Manager

Finance ManagerLocation: Woking, Surrey GU21Hours: Monday Thursday from 8 30; Friday from 8 30Salary: £40,000 £45,000 per annum + private health coverageJob PurposeOur client is a specialist pump distributor serving the chemical, hygienic, and manufacturing industries in the United Kingdom and Ireland. Due to a forthcoming retirement, our client is recruiting for an Accounts / Finance Manager.The Finance Manager reports to the Company Directors and is responsible for the Company Accounts including Sales, Purchase and Nominal Ledgers up to Trial Balance using SAP Business 1 Accounting System.Job Functions:Bankline and PaymentsPetty CashPurchase of Currency / Update Currency RecordsProcess Foreign and Inland Purchase InvoicesProcess and reconcile Credit Card Transactions and ExpensesCash Flow ReportsCredit Control and sending Statements of AccountNominal Journals including prepayments and accrualsManagement AccountsVAT ReturnsCustoms Import Records, Duty Deferment A/c and Freight Cost RecordsManage Company Workplace Pension Scheme and pay Pension ContributionsPrepare Salary Information for outsourced Payroll TeamCompany Car RecordsEmployee RecordsLiaising with Banks, Accountants, Company Insurers and Medical InsurersArrange renewals for Breakdown Cover and Utility ContractsArrange Annual Services for Gas and Electrical AppliancesEnd of Month reporting functionsEnd of Year auditN.B. This list is not exhaustive the job holder may be required to carry out additional reasonable ..... full job details .....