Finance Manager

* Prepare management accounts and job costing analysis.
* Process monthly Nominal ledger journals - prepayments, accruals etc.
* Perform payroll for 2 weekly and 2 monthly sets of employees and submit information and payments to HMRC.
* Submit pension returns weekly and monthly to the pension providers.
* Produce and submit VAT returns.
* Process and authorise payments and produce a cashbook with receipts and payments.
* Posting receipts and payments into the accounts system.
* Prepare a cash projection daily to manage funds.
* Perform bank reconciliations.
* Manage credit control.
* Set up Subcontractors and verify with HMRC
* Produce monthly CIS returns and send out statements and submit to HMRC.
* Prepare PAYE submission and pay HMRC monthly.
* Prepare CITB levy return.
* Administer employee benefit schemes – Private medical & WPA
* Post purchase and subcontractor invoices into the accounts system and lia...