Job Description
Role: Finance Manager
Location: Haywards Heath
Salary: £45-50k
The Finance Manager's role is to ensure the smooth running of the transactional finance department and provide an efficient, fit for purpose service to the business, through the delivery of its core financial functions: Accounts Receivable, Accounts Payable, Credit Control and Payroll.
This role is also responsible for the month end close, balance sheet reconciliations, fixed asset register and capital reporting alongside other specific accountabilities performed as listed below in conjunction with, and support from the Finance Business Partner and Financial Controller.
Key Accountabilities;
Bank & Control Accounts
* To oversee the daily/weekly reconciliations of the core bank accounts, and complete a monthly reconciliation of all bank accounts
* Authorised bank signatory - process and authorise bank payments
* Perform monthly reconciliations of the suspense accounts
* Sign off recharge code reconciliations, and confirm all extras applied to invoices, as prepared by the Accounts Receivable officer, are appropriate
* To hold the delegated authority for the approval of purchase ledger payments in absence of the Financial Controller
Billing Ledger & Credit Control
* Oversee the production of, and review the monthly billing ledger reconciliation produced by the Accounts Receivable officer
* Govern the cre...