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SF are excited to be partnering exclusively working exclusively with a well- established local SME retail business based in Swadlincote, South Derbyshire to recruit a Finance Manager into the business. The role will report into the MD and will manage the Accounts Assistant & Accounts Administrator whilst taking responsibility for the finance function.
Job Responsibility:
Ensure correct financial procedures and controls are followed and advise staff where required
Oversee the month end process across purchase, sales and general ledger and stock system and reconcile
Balance sheet reconciliations
Preparation and posting of monthly journals
Preparation of the monthly management accounts pack
Management of cash/reconciliations, cashflow
Responsible for sales analysis reporting
Manage the 4 weekly payroll
Maintaining employee/HR records, including absence, holidays etc.
Authorise weekly purchase ledger BACS and upload into banking website