Finance Manager

Finance Manager - perm - 35-45kpa - Telford

• Overseeing Admin inputs

• Production of monthly management accounts within a ten-day time period:

• Actual vs Budget

• Detailed analysis with BS recs

• Retentions reporting and control, incl credit control

• All payments, incl PAYE & NI control

• Includes credit card payments - Amex, Allstar and Capital on Tap

• Companies House returns

• Bibby Factoring control, (all aspects)

• Fixed Asset Control

• VAT

• CIS control and payments, incl P&D reports

• Credit control

• Payroll processing assistance, incl. timesheet analysis for fixers

• PO control in liaison with Procurement

• Bank rec and feeds into SAGE

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