Finance Manager

Job description

The role We are looking for an experienced individual to oversee end-to-end finance operations, carry out financial planning and analysis, perform balance sheet reconciliations, and look to make improvements to procedures and controls. This is a sole finance position so will suit someone who thrives working independently and is able to get stuck in from the get-go. Responsibilities: o Maintenance of both Accounts Payable (AP) and Accounts Receivable (AR) ledgers o Booking approved purchase invoices and reconciling production costs back to Salesforce/P&L o Issuing of sales invoices on a weekly basis o Cash flow management and credit control o Assistance with commission calculations for sales team o Calculate Managing Director’s quarterly commission and send to Board for approval o Monthly bank reconciliation and revenue reconciliation o Maintenance of Fixed Asset Register o Maintenance and reconciliation of Balance Sheet on a monthly basis o Month-End and analysis: ensure all journals for the reporting period are booked in the accounting system. Complete reporting packs for Board approval and investigate any differences o Inter-company reconciliation and reporting o Monthly payroll...