Temporary Finance Manager based in St Ives

Neaves & Neat Employment Services
St Ives
05 Oct 2017
02 Nov 2017
Contract Type
Full Time

Temporary Finance Manager based in St Ives

Location: St Ives

Duration: Ongoing

Hourly rate: Competitive

Hours: Monday-Friday 9am-5:30pm

We have an immediate assignment for a Temporary Finance Manager position based in St Ives.

This is a busy and friendly company, who are looking for an enthusiastic, positive team player with finance and accounts experience.

The role involves managing the finances of the business, supporting cash flow management and maintaining the integrity of the accounting systems.

Main Duties:

  • Take responsibility for the integrity of the company's profit and loss accounts and balance sheet
  • Post payments received to the Sage accounting system
  • Liaise with customer's accounts department to ascertain payment date for invoices due for payment
  • Process timesheets and input the data into Sage and the timesheet management spreadsheet
  • Receipt supplier invoices, match them to purchase orders and delivery notes and input them into the company's Sage financial system ensuring that costs are correctly allocated to projects or non-project cost centres
  • Manage cash flow
  • Process weekly and ad-hoc supplier payments and ensure that payments are posted to Sage system
  • Maintain the company's Sage accounting records entering all transactional data as required and ensuring data is regularly backed up
  • Post credit card statements to the Sage accounts system ensuring that costs are correctly allocated to projects or non-project cost centres
  • Complete month-end account reconciliation
  • Proactively escalate finance issues to the Finance Director or Commercial Director
  • Proactively propose improvements to the company's financial management systems and processes

If you have experience within the duties listed above and can start immediately, please get in contact to discuss further or apply now!

Neaves & Neat Employment Services Ltd. are acting as an Employment Agency for this Permanent vacancy.

This job was originally posted as www.totaljobs.com/job/76721651