Finance Manager/Financial Controller

Recruiter
Anonymous
Location
Gloucestershire
Salary
35000.00 - 40000.00 GBP Annual + GBP35000 - GBP40000/annum
Posted
28 Jun 2017
Closes
26 Jul 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
A new opportunity has arisen within a growing business, to manage the finance function with the support of the established team members. This role reports directly into the Managing Director and encompasses all the daily control of the finance department including:

Production of monthly management information pack.
Management of Finance team.
Production of regular cash flow forecasts
Attendance at monthly management meeting.
Production of the company's annual budget and cash flow
Introduction of more robust financial controls.
Day to day management of sage line 50.
Sales ledger management (including credit control)
Purchase Ledger Management (including payment runs)
Cash book Maintenance
Day to day cash management.
Bank reconciliations including on line banking
VAT returns and payments (on line)
Payroll preparation and returns
Petty Cash
Liaison with the company's bankers.

The company has a friendly yet professional outlook and is looking forward to welcoming an additional member of staff to lead the finance team.

The ideal candidate will have relevant experience in all of the areas mentioned above, be confident with Sage Line 50 and have good Excel and Word skills. Training can be provided on the in-house database and cost control system. Own transport is needed due to location