Accounts & Business Support Manager

Frodsham | Permanent | £25,000 - £32,000/year | www.cv-library.co.uk |
The Client: An established and leading Engineering & Construction business based in Cheshire.
The Opportunity:
For this Accounts & Business Support Manager position, you will take responsibility for the day-to-day financial processes, to ensure that the company is compliant with industry and accounting standards and provide a business support function to the wider business.

Some of the key responsibilities for this successful person would be but no limited to: Accounting

 •  Sales and purchase invoicing with regular bank reconciliation
 •  Credit chasing and regular liaison with clients
 •  Sub-contractor organisation and payment review
 •  Negotiate and manage annual contract renewal terms
 •  Supplier organisation and payment reports
 •  Quarterly VAT reports and submission
 •  Payroll processing incl. end of year and P60’s
 •  Compile reports and information for external accountants/management team at year-end
Financial Reporting
 •  Complete weekly sales and supplier payment reports, cash-flow spreadsheets, management accounts (P&L), monthly Key Performance Indicator (KPI) and sales forecast reports
 •  Compile any other weekly and monthly reports to senior management.
 •  Update monitoring spreadsheets
General
 •  Staff meeting organisation and follow up.
 •  Business support to keep the office functioning (ensure events in the diary take place (car MOTs, road tax etc), purchasing stationery, stamps, premises expenses
 •  Keep company policy & risk assessment documentation up-to-date and in same format
 •  Maintain file ID and documents held list.
 •  Oversee the purchase of Personal Protective Equipment (PPE) and company gifts for clients.
The Candidate:
The successful Accounts & Business Support Manager will be/have:
 •  Excellent organisational skills and attention to detail
 •  At least 2 years knowledge of Xero (preferred) or Sage would also be a consideration
 •  At least 4 years knowledge of bookkeeping
 •  You will be a good all-rounder and a self-starter
 •  OPEN on industry, although a Construction or Civils industry background would be a distinct advantage, however training can be provided
 •  Good working knowledge of Microsoft Excel
 •  Ability to productively work using your own initiative
 •  Confident with the ability to communicate with effect
They have big ambitions for the future - and therefore want to speak to the right individuals with the right energy and values to take them there.
Please contact for a confidential discussion
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