Finance Manager- - London- up to 35k bonus

London, South East England
15 Jun 2017
15 Jul 2017
Contract Type
Full Time

Finance Manager- Catering Business- London- up to 35k

Duties and Responsibilities:

  • Assist the sales team in the issue of Deposit Invoices
  • Ensures the Deposit Invoice paid prior to the event and communicate the payment date to the sales team
  • Check the final invoices are correct before entering into the accounts system
  • Tracks the payment of final invoices that are over 28 days old
  • Responsible for maintaining Petty Cash float, disbursement and balancing the account on Sage
  • Be responsible for all banking and reconciliation of accounts on Sage and in the company’s journals
  • Is knowledgeable about suppliers on the preferred suppliers list and is equipped to source new suppliers according to the company’s requirements
  • Completing the year end accounts and liaise with the company’s accountants regarding audit.
  • Ensure prompt payment of all accounts payable, recording details against department / cost codes including obtaining relevant signatures for cheques and transfers
  • Produce the monthly management accounts showing progress against targets and budgets for the month and year to date
  • Manage the payroll journals and correct payment of PAYE and NI to HMRC
  • Prepare and manage the cashflow of the company on a 16-week basis, deal with supplier requests, statements, calls, emails and letters in a timely fashion
  • Contributes at board meetings and management meeting

Interested in this role? If so, please send your CV to

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