Location
United Kingdom, Lancaster
Job Type
Permanent
Description
I am currently recruiting for a client based in the Lancaster area who are looking for an Accounts/Office Manager. This is a permanent position working a 37.5 hour week. This company is currently turning over circa 6 million and is looking to expand their team. This pivotal position would suit someone who is hands-on and has a keen eye for detail. The key responsibilities are as follows:
* Provide leadership and take responsibility for the Finance function
* Accurately complete period end processes to tight deadlines, reconciliation and investigation of balance sheet accounts, including analysis and reporting on business performance.
* Prepare and report on the aged debt and cash flow forecast.
* Supervise a small staff team
* Assist the Directors in the preparation of budgets, conduct the monthly accruals and prepayments, posting cross charges as required.
* Assist with updating of monthly management accounts spreadsheet and distribute to Directors for review.
* Create the monthly management pack including P&L, Balance sheet, Budget
* Prepare year-end journals, reports and send Sage data to Auditors as required.
* Manage and complete VAT returns
* All reconciliation work
* Manage sales and purchase ledger functions
* Banking/company credit cards
* Payroll
* Daily, post all bank receipts and payments and chase invoices/receipts for payment as required. Reconcile bank accounts
Contact
If this sounds like something that would interest you, or you know of someone who may be interested, please contact Sam Fish on 01772 278078 or apply directly with an updated CV.
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