Finance Manager, Felixstowe, Suffolk – Accountancy Recruit

Finance Manager, Felixstowe, Suffolk

Full-Time (permanent)
£48000 - £54000 Per Annum

posted: 21st March 2025

Accountancy Recruit is partnering with a family run shipping company, well established with a loyal client base, in the recruitment of a Finance Manager based in Felixstowe. The purpose of the role is to manage the account’s function and team using Sage 200, within a collaborative and supportive team / work environment.
Duties –

  • Managing the accounts team of 3, responsible for the purchase / sales ledgers and credit control.
  • Overseeing the day-to-day transactions, supporting and dealing with complex queries and debt recovery.
  • Bank reconciliations.
  • Month end journal preparation and processing with supporting documentation or spreadsheet showing calculations – Accruals, Prepayments, Fixed assets depreciation, reclass between nominal codes and bank such as investment payments and payroll.
  • Produce a trial balance (accounting system to pivot table) to reconcile against the individual reconciliations of the balance sheet and profit and loss accounts to support month end figures and annual audit.
  • Submission of quarterly VAT return. Analyse and produce supporting reconciliation.
  • Manage the costs relating to the warehouse and guide the warehouse admin team with the accounting side.
  • Overhead sales and purchase invoicing.
  • Review aged creditors report. Investigate and action. E.g. W/O minor balances, allocation of direct debits to invoices.
  • Weekly BACS payments, reviewing and approval.
  • Weekly cash flow forecasting.
  • Adhoc payments.
  • Accurately code the Director’s expenses and process with supporting documents.
  • Review and post sales accruals raised by warehouse team.
  • Review and action the aged debtors report. Report to the Director.
  • Manage the annual audit (Yearend April, audit in October)
  • Manage the email inbox and distribute to the team.
  • Liaising with internal departments to streamline current processes.
  • Recruitment, including dealing with recruitment agencies, interviewing potential candidates and contracts of employment.
  • Annual meetings with the teams to discuss personal development and business needs/goal setting.
  • Checking and ordering stock, paper/refreshments etc.
  • Review of overhead costs. Contact new suppliers for quotes to reduce the costs, e.g. telephones systems, FX portals, Insurance.
  • Recording absences and ensuring the correct procedure is adhered.
  • Preparation of accounts for year end, liaising with the external Auditors.

Requirements & Skills

  • AAT Qualified or Qualified by Experience
  • Team orientated
  • Good organisational skills with the ability to prioritise
  • Experience of accountancy software and Excel

Remuneration

  • Salary £48-54,000 pa
  • Hours: Monday to Friday – 8.00 am to 4.30 pm or 9.00 am to 5.30 pm. 37.5-hour week
  • Holidays: 25 days holiday Bank holidays (26 after 3 years, 27 after 6 years, from 1st Jan proceeding employment date)
  • Pension: Employer will pay 9% to company run work-based pension scheme
  • Employee will be invited to join BUPA Cash Back Scheme, full refund (to a limit) Eyecare, Dental treatment / accessories / other treatments / Prescriptions others.
  • PERKBOX: Various Retail and Restaurant Discounts
  • UNUM: Wellbeing platform with access to 24/7 GP and various wellbeing activities and treatments.
  • Death in Service:  4 x Salary to be paid to nominated next of Kin/Other Nominee
  • Office Based

 

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