Full job descriptionA 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 other 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.