Finance & Office Manager

251000110

£35,000 - £40,000 Per Annum

Full Time

Permanent

Birmingham, West Midlands

Accountancy

Posted 13 days ago

Expires In 15 Days

Job Description

Finance & Office Manager
Managing Director
Hours Required:
Full Time – 36.25 hours per week
(8:50am to 4:50pm Monday–Friday with 45 minutes lunch)
Summary of the Role
Responsible for overseeing financial operations and day-to-day office management, including accounts, payroll, HR, and administrative functions to ensure efficient business performance.Role Details
  • Sales ledger processing
    • Production of monthly manual ledgers, cashbooks, and P&L (via Excel)
    • Production of year-end reporting in association with external accountants
    • Cashflow management
    • Credit control
    • Payroll processing (x3)
    • Pension administration
    • VAT, CIS, and RTI returns
    • Bonus administration (attendance and estimating)
    • Share management
    • Management of two direct staff members (cost clerk and purchase ledger administrator)
    • HR support including disciplinaries, salary reviews, and ad-hoc HR requirements
    • Responsibility for IT, phones, and internet service providers
    • Strategic support including overhead cost reduction and operational improvements
    • Additional duties including:
      • Workwear and training matrix
      • Holiday records and archiving
      • Health screening and apprentice management
      • Clocking system and petty cash
      • Fleet administration
      • Job analysis (CCA)
      • New system implementation and procedure writing
      • Retentions collection
      • Utility negotiations
      • Phone answering
      • Website and LinkedIn updates
      • Management council responsibilities



Requirements
  • Minimum 3 years’ experience in a similar role
    • Relevant on-the-job experience

Benefits
  • Free parking
    • Pension
    • Life insurance
    • 26 days holiday plus bank holidays
      (4 days to be taken over Christmas and New Year)