Finance Manager

Finance Manager Burntwood £30,000 to £35,000 My 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 invoices * Responsible 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 payments * Year end - Preparing information for and liaison with Auditors and Tax Advisors * Maintain asset finance agreements. * Cash flow forecast * Reconciling credit card balances on a regular basis * Process of employee expenses * Maintenance of fixed asset register including depreciation charge * Timely budgeting and forecasting processes You will be a hands on finance professional with previous experience of working in a similar role for a SME organisation with exposure of using Sage. Due to the size of the company, it is essential that you are able to work independently but also as part of a wider office team. In return you will receive 28 days plus bank holidays, NEST pension and tea and coffee provided on-site. For further information please contact Lee Walker @ Seymour John