We are looking for an Accounts / Finance Manager to join our small but friendly team based in the beautiful Warwickshire Countryside. You will be responsible for overseeing all financial operations of the company and working closely with the Director. We want someone who is hands on, ideally AAT qualified with good people skills.
Office based role Monday – Friday
Relaxed working atmosphere
Role requirements;
· Day to day bookkeeping duties, including purchase ledger invoices and bank transactions
· Bank Reconciliations
· Monitoring multi company bank accounts
· Control Account reconciliations
. Excel
· Raising Sales Ledger invoices to on-site tenants and intercompany invoicing.
· Credit Card transaction reconciliation, posting and processing of payments.
· Monthly payroll
· Raising of monthly plant hire invoices
· Assisting project managers, site managers and company director with ad-hoc financial reporting
· Monthly accounting journals
· Mo...