Finance Manager

I am partnered with a long established, leading travel business, who have built a fantastic reputation through their years of operating. You will join a small, but highly efficient team as an Accounts Executive to manage the day to day running of the Accounts department. Working closely with the other Accounts Executive who manages all client receipts and client invoicing, the role includes the following:

Setting up tours on the bespoke Excel Cashflow programme and on the Invoicing programme
Managing paid and payable accounts for all tour suppliers
Managing receivable accounts for all tour clients
Chasing outstanding tour balances from tour clients
Managing paid and payable accounts for all overhead suppliers
Managing monthly insurance returns
Managing all bank accounts
Managing the purchase of required Euros
Liaising as required with the Managing Director, the external bookkeeper and the company's accountantsThe successful candidate will:

Have an excellent working knowledge of Excel and Word
Be numerate
Have good written and verbal communication skills with external and internal stakeholders
Be flexible and a good team player working closely with the whole teamIf you'd like to find out more about the role please apply with your CV