We are working with a family-owned business in Newcastle under Lyme who are recruiting for a Finance & Office Manager due to company growth. The Accounts & Office Manager will be required to provide various financial, administration, coordination and operational support throughout the business. This role will require you to look after a team of office staff and managing processes throughout the business. Job Description for the Finance & Office Manager: The Accounts & Office Manager will be heavily involved with the accounts functions, alongside the office management duties.
- Process weekly timesheets and expenses, and produce the monthly payment report to enable payment of the monthly wages
- Process customer applications and statements and monitor payments to check they are being received in time
- Reconcile and process the Directors loan account, petty cash and card payments
- Process bank receipts and payments, and reconcile bank statements
- Reconcile the monthly accounts
- Input supplier invoices and make payments to the suppliers
- Calculate the pension, VAT, PAYE and CIS
- Process the wages year end and accounting year end, ensuring deadlines are met for P60s and P11ds
- Ensure new vehicles are equipped and ensure vehicle repairs, servicing and MOTs are up to date
- Ensure office functions are up to date including pension, health scheme records, office supplies, engineer s tools and equipment etc
- Renew annual insurances and office contracts are at a competitive and best value cost
- Renew annual memberships and accreditations, ensuring compliance is maintained for various certificates
- Complete regular supervisions and appraisals for office staff, ensuring that any relevant training is completed
- Minimum of 5 years experience within an Office Management role must have managed a small team including the completion of appraisals etc
- Must be confident with payroll processes
- Experience within an Accounts role is essential must be able to input supplier invoices and make payments
- Bachelor s degree or equivalent
- Knowledge and experience using Accounting software, preferably Sage
- IT skills and use of internal systems
- Excellent communication and leadership skills
- Strong time management skills
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