Job Description

Finance Manager / Accounts Manager. An Avonmouth firm are looking for a Finance Manager to join the team. The Finance Manager main duties include:

• Overall management of credit control
  • Chasing customers for payment
  • Investigating queries
  • Process customer remittance advices including tracking of retention and contra charges
  • Produce a weekly report of debtors and overview of status
  • To keep aged debtor days below 70 days
  • To highlight to upper management of any debtors that are a significant concern
• Processing month-end including but not limited to;
  • Work in progress
  • Stock in hand
  • Application for payment journals
  • Accruals
  • Prepayments
  • Depreciation
  • Nominal reconciliations
• Invoice finance Ledger reconciliation
• Maintaining finance reports
• Overseeing petty cash
• Managing expenses
• Managing and processing wages (currently run monthly)
• Reconcile bank
• Managing subcontractor HR & CIS Submissions
• File the quarterly VAT return
• Manage Senior Finance Assistant
• Covering the duties of the Senior Finance Assistant when absent
• Any additional tasks asked of by the Finance Controller

The hours of work for this role are 7:30-16:30 Monday to Friday.

Required Knowledge, Skills, and Abilities

The Finance Manager / Accounts Manager will need Finance Manager / Accounts experience, experience of credit control, will be qualified to AAT, CIMA Cert BA or ACCA RQF Level 3. The Finance Manager / Accounts Manager will need experience using Sage 50 Accounts Professional and Sage 50 payroll is desirable. The Finance Manager / Accounts Manager salary is £30-35k depending on experience Proactive People is an employment agency and employment business