Finance Manager

Epsom Based

Hours: 10am - 3pm

We are working with a leading flooring supplies company in Epsom who are looking for an Accounts / Finance manager to join their friendly team. This role will be responsible for overseeing the existing accounts / admin assistant who will share workload as necessary.

Duties:

Payroll - being brought back in house and Sage Payroll reinstated.
Preparation of monthly management accounts to present at monthly meeting with directors.
Liaising with company accountant as and when necessary, especially at year end.
Entering supplier invoices and overseeing weekly supplier payment runs.
Setting up new supplier and customer accounts.
Credit checking new customers and setting credit limits.
Credit control, putting overdue customers on stop and emailing them weekly chase letters, handling small claims court actions if necessary.
Daily posting of cash and card receipts and reconciliation of the main bank account.
Answering of phone, when necessary, during busy periods.
Any other reasonable tasks.

Tasks that this role will take on over time:

Explore the greater functionality of Sage through use of their training webinars. Investigate new payment methods integrated with Sage.
Explore the setting up of a month end procedure

Requirements:

AAT Level 4
Proficient in Sage accounts.
Able to exercise the utmost discretion as you will be privy to payroll and all company information
Experience in a similar role for an SME sized organisation

If you think you might be a good fit for this role and would like to know more please APPLY NOW!