Finance Manager

Finance ManagerBurntwood£30,000 to £35,000My client a £12m turnover service company based in Burntwood, seek to recruit a Finance Manager to control the day to day finances for the company. This is a stand-alone role reporting to the Directors of the company. The role has come about as a result of retirement of the current, long standing Finance Manager. The company pride themselves on a culture of inclusivity, honesty, and loyalty and have a loyal and stable workforce. This is a full-time role and based on-site 5 days per week.Production of monthly accounts to include profit and loss and balance sheets using Sage Line 50.Review and reconcile banking on a daily basis and deal with queries.Responsible for the daily input of sales and purchase invoicesResponsible for the collection and management of outstanding debt.Responsible for the balancing of cashbooks for multiple bank accounts.To allocate receipts and payments posted and investigate differences Ensure payment requests are prepared accurately and efficiently.To ensure outstanding accounts are chased where necessary by e-mail and telephone.Responsible for the management and reporting of aged creditors and unallocated cash.Agreement and settlements of loan agreements; including investigating queries and amendments.Processing weekly creditor paymentsYear end - Preparing information for and liaison with Auditors and Tax AdvisorsMaintain asset finance agreements.Cash flow forecast Reconciling credit card balances on a ..... full job details .....