Finance Manager | Cheltenham | Permanent | up to £50,000
The Company
My client is in the construction sector
The Opportunity
My client are looking to recruit a full-time permanent Accounts Manager -£50k p/a dependent to manage their account's function. The ability to work unsupervised and on your own merits is essential and ideally some experience of working within the construction industry.
Job Summary
- Sage 50 experience is essential, but Xero can also be considered
- Manage and administrate the group accounts using Sage 50 Professional
- Reconciliation of Banks/Loans/Credit Cards
- Construction Industry Scheme administration
- Weekly and monthly payroll (30 people) using Sage Payroll. Allocation of resources to departments
- Weekly and monthly expenses
- Weekly production of creditors reports, management of the Purchase Ledger
- Weekly bank uploads
- Weekly reporting for allocation of costs
- Management accounts
- Consolidated management accounts
- Journals
- Reconciliation of Inter Company balances across multiple Sage Accounts
- Registering of new companies, with Companies House, HMRC, and Sage system set ups
- VAT reconciliations and Returns across the Group
- HMRC & Companies House compliance/submissions to meet multiple Group deadlines
- Management of rental portfolio, recording income and expenditure (Sage 50/excel) and liaising with tenants/agents when necessary
- Year End Preparations to Trial Balance, including calculation and recording of depreciation, asset movements, stock, work in progress etc with detailed reporting to support
- Annual Audit compliance and assistance
Personal Profile
- Qualified or QBE
- Construction experience desirable
For further information, please contact Rhian Mountjoy
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