Accounts/Office Manager - Lancaster

Location

United Kingdom,Lancaster

Job Type

Permanent

Description

I am currently recruiting for a client based in the Lancaster area who are looking for an Accounts/Office Manager, this would be a permanent position working a 37.5 hour working week. This company is currently turning over circa 6 million and are looking to expand their team, this pivotal position would suit someone who is hands on and has a keen eye for detail. The key responsibilities are as follows:

• Provide leadership and take responsibility for the Finance function
• Accurately complete period end processes to tight deadlines, reconciliation and investigation of balance sheet accounts, including analysis and reporting on business performance.
• Prepare and report on the aged debt and cash flow forecast.
• Supervision of a small staff team
• Assist the Directors in the preparation of budgets, conduct the monthly accruals and prepayments, posting cross charges as required.
• Assist with updating of monthly management accounts spreadsheet and distribute to Directors for review.
• Creation of the monthly management pack including P&L, Balance sheet, Budget
• Prepare year end journals, reports and send Sage data to Auditors as required.
• Manage and complete VAT returns
• All reconciliation work
• Manage sales and purchase ledger functions
• Banking/company credit cards
• Payroll
• Daily, post all bank receipts and payments- chasing invoices/receipts for payment as required. Reconcile bank accounts

If this sounds like something that would interest you; or you know of someone who may be interested, please contact Sam Fish on or apply direct with an updated CV.

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