Finance Manager

A new client of ours in the freight/logistics industry is looking to recruit a Finance Manager for their finance team . This is a small company with a team of 5 who are growing rapidly and doubled in size in the last 5 years with a turnover of circa 5 million. The Finance Manager or Accounts Manager) role is a key position in this company and my client is looking for someone who is AAT Qualified or Qualified by experience, reliable, responsible and has a good accounting knowledge and looking for a stable position.

As the Finance Manager you will report to the MD directly ( as this is a sole role) Sales Ledger/Credit control Credit control Sending statements to customers Credit checks & setting credit limits Purchase Ledger Checking statements and making payments to suppliers Overseas payments via FX account Forward contracts on USD & EUR Reconcile bank statements, supplier statements, HMRC Deferment statements - just about everything really Passing supplier invoices Sales Credit control Sending statements to customers Credit checks & setting credit limits Purchase Checking statements and making payments to suppliers Overseas payments via FX account Forward contracts on USD & EUR Reconcile bank statements, supplier statements, HMRC Deferment statements - just about everything really Passing supplier invoices Company Controlling cash flow Daily transfer of data from Boxtop to Sage Update rates of exchange on Boxtop Ensuring there are no or very minimal r/ex losses Year-end figures / preparation of accounts before presentation to accountants.

Checking final accounts before they are filed to Companies House Monthly profit reporting to MD Other reports as requested by MD Sales invoices are prepared by operations staff Company accounts Controlling cash flow Daily transfer of data from Boxtop to Sage Update rates of exchange on Boxtop Ensuring there are no or very minimal r/ex losses Year-end figures / preparation of accounts before presentation to accountants.

Checking final accounts before they are filed to Companies House Reporting Monthly profit reporting to MD Other reports as requested by MD Government reporting VAT returns, Payroll reporting and o ther as necessary If you are an experienced Finance Manager, with at least 5 years experience in a sole role and can work in an office based role Mon - Fri ( with free parking) and have had experience from the freight forwarding or logistics industry please contact Vinny Basra at The Staines office.