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.
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