Finance Manager - Bedford, United Kingdom - Osborne Appointments

Osborne Appointments
Osborne Appointments
Verified Company
Bedford, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description
If you want to work for a progression company that are experiencing groth then this role is for you.

We need a Finanace Manager that enjoys an upbeat environment. You will have previous experience in a similar role coupled with a

passion for numbers. An accuracy in calculating figures is vital, as is adeptness at paying attention to detail.


Benefits:

Competitive Salary

  • 25 days annual leave plus Bank holidays
  • Sick Pay Policy
  • Company Events
  • Free Parking
The Finance Manager will provide maternity cover for a period of up to 9-12 months. Working as part of the Finance team, the role comprises both financial and administrative responsibilities.

  • Bank reconciliation and bank accounts monitoring
  • Process customer payments
  • Run AP invoices Payments
  • Send out sales invoices & Create Manual Invoices for specific revenues
  • Create weekly overdue AR report
  • Chase overdue invoices
  • Review and input purchase invoices
  • Load new customers/suppliers information
  • Open daily post
  • Answer incoming calls
  • Create & Register Fixed Assets in ERP
  • Run and post depreciation
  • Post accruals, prepayments and deferrals
  • Perform Make AP/AR/Inventory/Fixed assets reconciliation
  • Perform Balance Sheet Analysis
  • Load Monthly results into Viareport (Reporting tool)
  • Cash flow forecasting
  • Perform all month end duties
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