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Permanent

Finance Manager

Knowsley
money-bag 28000.00-28000.00 Annual
3059010088
Posted 2 weeks ago

Finance ManagerLocation: Liverpool, L34 Salary: £28,000-£30,000 per annum DOE Job Type: Full-time Hours: Monday to FridayAbout the CompanyBarringtons Cleaning Limited is a well-established commercial cleaning business with over 30 years experience delivering high-quality services across healthcare, education, retail, office, and events sectors. Known for our professionalism and long-standing client relationships, we offer a supportive, people-focused working environment within a stable and growing organisation.The RoleWe are seeking an experienced Finance Manager to take responsibility for managing the ledgers and overall finance function, as well as maintaining and improving existing and new accounting processes. This is a hands-on role requiring strong leadership, technical accounting knowledge, and expert experience using Sage accounting software.Key Responsibilities Manage and support the Treasury and Purchase Ledger, ensuring all tasks are completed efficiently and on timeLead the ledgers, resolving day-to-day issues professionally and proactivelyImprove cash collection and drive customer payments fasterDaily bank reconciliations and cash flow documentationCore cash flow reporting to Commercial Finance within deadlinesMonthly balance sheet and formal bank reconciliationsProcessing supplier and managed service invoices in SageEnd-of-day reporting and processing in SageDirect Debit instructions and chargeback managementManagement of Purchase Order and Sales Invoice registe

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