Finance Manager

About the Business A great opportunity to be a Finance Manager for a significant business within the wholesale industry. This role is really varied giving you the chance to work in all aspects of the finance function. Main Duties: As a Finance Manager, your main duties include: Support the testing and integration of a new system, ensuring key financial data such as customer invoices and cash transactions are successfully transferred to the accounting system. Oversee, manage, and track supplier rebates, including ongoing promotional offers and annual overriders of approximately 4m, working alongside the buying team to ensure all anticipated revenue is received. Be confident in questioning or challenging any inconsistencies with the buying team or suppliers. Record daily bank transactions and reconcile bank accounts. Process weekly supplier payments and handle ad-hoc payments as needed. Supervise the daily entry of customer invoices and cash transactions into the accounting system, ensuring accurate reconciliation of all amounts. Manage both AP and AR functions, overseeing the credit control process of approximately 1m, ensuring overdue accounts are actively pursued for payment. Assist the Financial Controller in producing monthly management accounts and reconciling balance sheet accounts. Provide day-to-day support, management, and development for the accounts team in collaboration with the FC. Reconcile VAT and duty payments, ensuring they are made within the required ..... full job details .....