Are you a dynamic and skilled finance professional looking for your next opportunity?

Principle Accountabilities/Main Functions

Cash Management / Banking

* Full responsibility for the management of the cashflow and forecasting.

* Manage payment plans.

Accounts Receivable

* Responsible for the management of £7m sales ledger debt, using the most relevant debt recovery tactics / strategies.

Accounts Payable

* Full responsibility for the monitoring and management of Purchase Ledger, £3m processing of invoices, ensure correct nominal coding to ensure costs correlate to budgets and management accounts.

Payroll

* Assist on the administration of monthly Payroll collation for the outsourced payroll team.

Management

* Manage and lead continuous development of the team, setting SMART objectives, appraisals, workflows which support the efficient running of the Finance Department on a frequent basis.

Preferred Qualifications / Experience:

* Experience in a managerial or supervisory role

* Knowledge of sage 50 or 200

* AAT part or full qualification

* Payroll administration experience

* Excel reporting and all Microsoft Packages