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Finance Manager

KCR Solutions
Job LocationCleveland
EducationNot Mentioned
Salary35,000 - 40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

An excellent opportunity has arisen for a Finance Manager to join a well-established family business based in Teesside. Reporting directly into the Managing Director you will be responsible for the accounts and payroll operations. This is a fantastic roleif you are a qualified or part qualified CIMA Accountant looking to add value while contributing to the continued success of the business.Salary is £35-40kMain duties to include:

  • Production of monthly management accounts for review and approval by MD
  • Ensure purchase and sales ledger invoices are processed in an accurate and timely manner, to meet management accounts deadlines
  • Weekly processing and reconciliation of bank payments and receipts while monitoring cash flow
  • Completion of month end journals required to meet management accounts deadlines
  • Completion of balance sheet account reconciliations on a monthly basis
  • Ensure any overdue invoices are investigated and chased with the customer and all potential issues are highlighted to the Managing Director
  • Maintain and monitor petty cash
  • Preparation and submission of VAT
  • Process monthly and fortnightly payroll
  • General office duties as and when required
  • Any ad-hoc duties as required from time to time by the Managing Director

Keyskills :
Finance ManagerJournalsManagement AccountsPayrollReconciliation

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