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Runcorn

    Finance Manager - Runcorn, Cheshire, United Kingdom - WH Finance Ltd

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    Description

    Our client is a specialist manufacturing business that is part of a global market leading group and they are now looking to recruit a Finance Manager / Management Accountant to join the team.

    Manage the Finance Team's daily activities.

    • Prepare of monthly Management Accounts and Balance Sheet recons.
    • Develop and maintain financial policies and procedures and effective systems of financial control.
    • Cash flow management.
    • Full responsibility of the AP and AR ledger, stock ledger, reconciling of supplier statements and general ledger housekeeping.
    • Maintenance of the company's fixed asset register.
    • Approving of employee expense claims.
    • Daily bank reconciliation.
    • Payroll administration.
    • Manage the yearly Statutory Audit and 6 monthly stock takes.
    • Excellent working knowledge of Microsoft Office, strong IT skills, with the ability to quickly learn new systems.
    • Experience and understanding of balance sheet reconciliations, posting journals and daily reconciliation of the bank.
    *

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