Finance Manager- - London- up to 35k bonus

Recruiter
CORECRUITMENT
Location
London, South East England
Salary
32000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
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

Please connect with me on LinkedIn so we can keep in touch!

in/oliwiawojaczek

Please check our website for all live roles