Financial Accounts Manager
Salary: £30,000 - £36,000 dependent on experience
Calder Park, WF2 7BJ - office based
Full time
Benefits:
- Company events
- on-site free parking
- birthday holiday
Job Overview:
Our client are looking for an experienced Financial Accounts Manager to join their friendly and thriving finance team! They are a nationwide door company with a focus on making the industry digital through online door builders and slick tech.
Key Responsibilities and Duties but not limited to:-
- Head up accounts department
- Daily banking reconciliations including updating excel cashbooks for multiple bank accounts, accurate coding and posting in Sage Cloud Accounting
- Ensuring customers are paid in full and reconciling in Zoho CRM
- Chase outstanding balances
- Work with our finance providers to reconcile payments
- Posting and reconciling card transactions
- Raising sales invoices
- Managing petty cash reconciliations
- Processing and paying supplier invoices
- Creating BACS runs for supplier payments
- Review and reconciliation of sales and purchase ledger accounts
- Intercompany regarding and reconciliations, including posting journals
- Creating monthly BACS runs for supplier payments
- Maintain strong relationships with customers, suppliers and staff
- Assisting the Management Accountant with any other ad-hoc tasks
- Daily reporting to management
Essential Skills:-
- Proficient in Sage and use in current role on a daily basis
- Strong communication skills both verbally and written
- Previous experience within accounts or similar role
- Proficient in all Microsoft applications specifically Word and Excel
- Possess excellent attention to detail
If you feel you possess the relevant skills and experience for this Financial Accounts Manager role, please send your cv by return.