Accounts Manager job in Worcestershire

Accounts Manager

Due to expansion our client is looking to engage an experienced Accounts Manager to deal with all the day to day finance duties required for an SME.  Ideally experience within manufacturing would be an advantage;

 

  • Produce weekly cash flow analysis for Director Review
  • Produce monthly management accounts pack for presentation to Directors
  • Bank reconciliation and inter-company accounts
  • Track and allocate project costs and collate all relevant financial documentation associated with this
  • Purchase Ledger & Credit Control
  • Resolve all queries ensuring ledgers are maintained efficiently and up to date.
  • Sage Line 50 & Excel

 

If this sounds like the job for you, please get in touch with Jo Smith at CY Resourcing

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