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Commerical & Finance Manager

Job Title: Commerical & Finance Manager
Contract Type: Permanent
Location: Leamington Spa
Salary: £30,000
REF: 1602-14
Contact Name: Emma Thomas
Contact Email:
Job Published: over 4 years ago

Job Description

Are you looking for a new challenge within Finance? We are currently looking for a Finance Manager to join a business based in Leamington Spa. If you are qualified, part qualified or qualified by experience, we would love to hear from you.

As Finance Manager you will be responsible for the following tasks:
• Daily processing of purchase and sales transactions
• Maintenance of cash books, bank reconciliations, web payment activity and cash flow forecasts
• Raising of purchase orders and cheques as required
• Maintaining and ordering office supplies, and any other sundries
• Credit control and banking activity
• Weekly and monthly balance sheet reconciliations
• Dealing with all financial queries
• Calculation and recording of month end journals, including accruals and deferred income, prepayments and accrued income
• Production of monthly management accounts including variance analysis against budget
• Quarterly VAT return preparation and submission
• Preparation of annual accounts, dealing with year-end external audit process and Companies House submissions
• Assisting in the annual budgeting process
• Reviewing insurances, utility contracts, trademark applications ensuring best options are secured to the benefit of the company
• Overseeing auto enrolment and gaining comfort all statutory obligations are followed/met

You will require the followings skills/experience:
• Accountancy qualification, part qualified or qualified by experienced
• Experience of Sage 50 and/or Sage 200
• Broad commercial skills
• Project management experience

Ref No: 1602-14
Location: Leamington Spa
Job Type: Permanent
Full or Part Time: Full Time
Salary: £30,000 PA
Hours: Monday to Friday-09.00-17.30