Role: Finance Manager
Core Hours: Monday to Friday 09.00 – 16:00
Rate: £19 p/h
Location: Barnsley, S75
Start Date: ASAP
First Choice are actively recruiting a Finance Manager to join our reputable client based in Barnsley, S75. The role will be required to work Monday – Friday from the office. This is a small and friendly team who enjoy working hard and supporting each other.
Key accountabilities:
* Process weekly payroll using Sage line 50 for onward submission to outsourced provider;
* To oversee the purchase ledger function, ensuring all purchase ledgers are complete and closed;
* To train and develop Finance Admin to ensure their work is accurate and within deadlines to enable the cover of annual leave;
* To process payments via Bacs or by cheque;
* To investigate unallocated cash and ensure a clean purchase ledger;
* To respond to purchase ledger supplier queries and investigate the problem working with the Finance Admin to identify solutions;
* To liaise with suppliers and customers and be the main point of contact to resolve queries
* To undertake monthly balance sheet/bank reconciliations;
* To prepare monthly management accounts in accordance with deadlines agreed;
* To undertake daily cash allocation responsibility;
* To undertake credit control and resolve customer queries, ensuring cash received in a timely and accurate manner;
* To chase relevant paperwork;
* To check and process staff expenses;
* To agree payments schedules with the Management Accountant/Head of Finance;
* To complete general admin duties, photocopying, posting supplier invoices, statements;
* To undertake any other finance related work;
* To provide finance support and information to managers;
* To ensure all documents are prepared and delivered within the agreed timescale
* Any other reasonable duty that may be assigned;
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