Finance Manager

Reed Accountancy
02 Jul 2018
07 Aug 2018
Contract Type
Full Time
This is a exciting opportunity for a Finance Manager/Financial Controller who is looking for a new challenge and lives local to Dartford. This role is full time on a permanent basis.

My client is a very proud owner of his company and still gets involved in the day to day running, he is looking for someone who is able to hit the ground running and adapt to their way of working.

Key responsibilities

• Bank reconciliations or Main & Trust Account – Report and note of credit raised and match them up
• Post Receipts into sage
• Match off receipts and payments into sage
• Credit card receipts, rec and posting into Sage
• Posting supplier invoices onto Sage
• Reconciling Supplier accounts to supplier statements
• Chase Debtors - there are circa 250 debtors
• Match up invoices to PO’s Adhoc Payroll
• Government statistics surveys
• Pay attachments over to Debt collection company – monthly
• Pension Admin
• Post month end HP interest journal into Sage
• Update HP and Finance Lease schedule on balances sheets recs folder and agree to TB
• Reconcile Petty cash and post into Sage
• Weekly Payroll
Month end
• Review all Profit and loss codes to ensure postings are correct.
• Make journal adjustments where required
• VAT returns – ensure all of the invoices and credit card receipts are posted before completing the return
• Reconcile all balance sheet accounts and update rec’s saves on the server
• Prepare suppliers payments
• Prepare month end information pack for MD
Lloyds Factoring
• Manual schedule once a month
• Monthly reconciliation Nable
• E-bonded debtors website to keep up to date monthly
• Drawdown instruction on Nable
• Pay attachments over to Debt collection company – monthly

Candidate Specification
• At least 1-2 year’s experience as a Finance Manager or Financial Controller
• Part Qualified/Qualified by experience
• Good listening skills
• Attention to detail
• Adaptable
• Show initiate

If you have the above skill set please apply now!

Reed Specialist Recruitment Limited is an employment agency and employment business

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