FINANCE MANAGER

Recruiter
Reed Accountancy
Location
Felixstowe, Suffolk
Salary
25000.0000
Posted
17 Jul 2017
Closes
15 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Reed Accountancy are currently working for a local group of companies to create a brand new Senior Accounts/Treasury Team, reporting into the Finance Director. The role we are recruiting for is a Treasury/Finance Manager.  

The company are based in Felixstowe and are part of a successful group of companies. The offices are modern and comfortable, and the existing team is driven and committed. 

The position reports to the Finance Director.

Functions will include

• To prepare payment batches and enter payment through BACS or manual cheque for all due balances on a regular basis, in accordance with supplier’s terms and conditions, or in accordance with financial policies and procedures.
• Monitor cash flow requirements.
• Daily bank reconciliations
• Month End reporting to bank
• Insurance claims
• Posting cash
• Expenses/Payroll
• To assist in managing the C.I.D. financing facilities.
• Maintain adequate records of pro-forma invoices issued and chase up associated invoices.
• Investigate and resolve purchase ledger queries as required
• To monitor outstanding debtor positions.
• Review of supplier terms.
• To maintain purchase ledger.

The ideal candidate will have recent and relevant Treasury experience. You will be looking for a senior role with the opportunity to progress and develop. 

The successful applicant will be driven, energetic, persistent and have a flexible approach. 

Free Parking 
Career progression 
Managerial opportunities 
Possible study package for the right candidate 

Reed Specialist Recruitment Limited is an employment agency and employment business