Finance Manager

Seymour John; England; On-site; GBP 30,000 - 35,000; Full time

Job summary

A UK service company in Burntwood is seeking a Finance Manager to oversee day-to-day finances. This full-time, on-site position focuses on producing monthly accounts, managing cash flows, and overseeing financial tasks independently. The ideal candidate will have experience in a similar role and be familiar with Sage Line 50. Competitive salary of £30,000 to £35,000 is offered along with benefits including a pension scheme and 28 days off plus bank holidays.

Benefits

28 days holiday

NEST pension

Tea and coffee provided on-site

Qualifications

• Hands-on finance professional with experience in a similar role for an SME.
• Able to work independently and as part of a team.

Responsibilities

• Produce monthly accounts including profit and loss and balance sheets.
• Review and reconcile banking on a daily basis.
• Manage daily input of sales and purchase invoices.
• Handle outstanding debt collection and management.
• Balance cashbooks for multiple bank accounts.
• Prepare timely budgets and forecasts.

Skills

Cognos

Forecasting

Hyperion

Dealership Experience

QuickBooks

Accounting

Corporate Finance

Financial Analysis

Financial Modeling

Budgeting

Financial Management

Financial Planning

Tools

Sage Line 50

Job description

Job Description

Finance Manager

Burntwood

30000 to 35000

My client a 12m turnover service company based in Burntwood seek to recruit a Finance Manager to control the day to day finances for the company. This is a stand‑alone role reporting to the Directors of the company. The role has come about as a result of retirement of the current long standing Finance Manager. The company pride themselves on a culture of inclusivity honesty and loyalty and have a loyal and stable workforce. This is a full‑time role and based on‑site 5 days per week.

• Production of monthly accounts to include profit and loss and balance sheets using Sage Line 50.
• Review and reconcile banking on a daily basis and deal with queries.
• Responsible for the daily input of sales and purchase invoices
• Responsible for the collection and management of outstanding debt.
• Responsible for the balancing of cashbooks for multiple bank accounts.
• To allocate receipts and payments posted and investigate differences
• Ensure payment requests are prepared accurately and efficiently.
• To ensure outstanding accounts are chased where necessary by e‑mail and telephone.
• Responsible for the management and reporting of aged creditors and unallocated cash.
• Agreement and settlements of loan agreements; including investigating queries and amendments.
• Processing weekly creditor payments
• Year end - Preparing information for and liaison with Auditors and Tax Advisors
• Maintain asset finance agreements.
• Cash flow forecast
• Reconciling credit card balances on a regular basis
• Process of employee expenses
• Maintenance of fixed asset register including depreciation charge
• Timely budgeting and forecasting processes

You will be a hands on finance professional with previous experience of working in a similar role for a SME organisation with exposure of using Sage. Due to the size of the company it is essential that you are able to work independently but also as part of a wider office return you will receive 28 days plus bank holidays NEST pension and tea and coffee provided on‑site.

Required Experience:

Manager

Key Skills:

• Cognos
• Forecasting
• Hyperion
• Dealership Experience
• QuickBooks
• Accounting
• Corporate Finance
• Financial Analysis
• Financial Modeling
• Budgeting
• Financial Management
• Financial Planning

Employment Type: Full‑Time

Experience: years

Vacancy: 1

Yearly Salary: 30000 - 35000