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Permanent

Finance Manager

Warwick
money-bag 45000.00-45000.00 Annual
3183486175
Posted Today

A fantastic opportunity to join a highly established construction company reporting to the Managing Director and working closely with the company accountants, auditors and senior leadership team. The Finance Manager will supervise the Accounts Assistant. This is a crucial role covering a broad spectrum of responsibilities and the management of all financial and accounting operations. The Finance Manager position requires an experienced, proactive and commercially aware individual who can manage people and financial processes efficiently and effectively. Responsibilities • Overview of Purchase Ledger - Ensure invoices are processed correctly by the Finance Assistant. Correct entering of Subcontractor invoices, including CIS deduction as and where necessary. - Reconciliation of all supplier statements. - Raising of payments in line with payment terms and MD requirements. - Ensuring all invoices received are captured and processed in a timely manner. • Overview of Sales Ledger / Application raising - Sales invoices raised by Finance Assistant are correct and timely. - Overview of credit control - Raising of Applications for payment monthly in correlation with the QS. - The chasing of the payments of the Applications, alongside the QS following valuation of project. - Checking of Job costing to ensure that all costs are covered by the Applications. - Ensuring Retentions are released in a timely manner. • Bank reconciliations for all accounts. • Balance sheet reconciliations and ..... full job details .....

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