Finance Manager
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| Job Type | Permanent Full Time |
| Location | Walton-on-Thames |
| Area | Weybridge, Surrey |
| Sector | Finance - Part-QualifiedFinance - Qualified-by-ExperienceFinance - Management AccountantFinance - Financial Accountant |
| Salary | £40,000 - £45,000 |
| Start Date | ASAP |
| Telephone | 01372642001 |
| Job Ref | 01190 |
| Job Views | 451 |
- Description
- Kenneth Brian Associates are working with a market leading local business to recruit for a Finance manager who will take over all aspects of the day to day & commercial finance function which will include the management of the accounts team.
AREAS OF RESPONSIBILITY- * Monitor all company expenditure by managing the process for all invoices, sorting all queries as well as posting onto the system
- * Produce reports for weekly and monthly payment runs and submit by BACS
- * Setting up any priority payments as and when required
- * Daily bank reconciliations on all accounts and resolving any issues
- * Deal with all bank related queries and deal directly with relationship manager
- * Oversee the closing of the Purchase ledger at month end and by WD5, ensuring everything is posted in relation to that month
- * Manage the payroll, including calculation of overtime and management of sick and annual leave
- * Processing of all staff expenses including posting the credit card payments each week
- * Produce month end journals and posting onto system - these will include all accruals and prepayments, wages and deprecation.
- * Upkeep of the Fixed Asset register
- * Produce weekly financial snapshot report for directors
- * The reconciliation of all balance sheet accounts on a monthly basis
- * Produce full set of monthly management accounts and submit by WD7 after month end
- * Produce and manage cash-flow forecasts
- * The calculation of monthly customer rebates due to customers and producing the credit notes
- * Prepare, analyse and submit the quarterly VAT returns
- * Year end work and preparation for
- * Complete annual P11d submission
- * Any other Adhoc tasks assigned to by the MD
- * Excellent organisational skills
- * Excellent knowledge of MS Office including Excel, MS Outlook
- * AAT Qualified
- * Management experience is essential
- * Strong communication both written and verbal
- * Capability to explain financial reporting to management
- * Able to work independently and hit the ground running
- * Can demonstrate they can work as part of a team.
- * Good interpersonal skills.
- * Professional and confident telephone manner.