Finance Manager in Huyton

About The Company Barringtons 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.

Location: Liverpool, L34

Salary: £28,000–£30,000 per annum DOE

Job Type: Full‐time

Hours: Monday to Friday

The Role
We 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 time.

Lead the ledgers, resolving day‐to‐day issues professionally and proactively.

Improve cash collection and drive customer payments faster.

Perform daily bank reconciliations and cash flow documentation.

Provide core cash flow reporting to Commercial Finance within deadlines.

Prepare monthly balance sheet and formal bank reconciliations.

Process supplier and managed service invoices in Sage.

Handle end‐of‐day reporting and processing in Sage.

Manage Direct Debit instructions and chargeback processes.

Maintain Purchase Order and Sales Invoice registers.

Conduct monthly 1‐to‐1 meetings and half‐yearly appraisals.

Improve the accounts payable cycle, including implementing electronic PO/invoice systems.

Support month‐end and year‐end financial and management reporting.

Essential Skills & Experience

Minimum AAT qualified (or equivalent).

Experience preparing for Making Tax Digital.

Strong experience within a Finance/Accounts department, specifically purchase ledger and treasury.

Advanced experience using Sage accounting software.

Strong Excel skills.

Cash flow reporting experience.

Experience working with foreign currencies.

Ability to develop, support, and manage team members.

Highly organised with strong attention to detail.

Desirable Experience

Qualified or studying towards ACCA / CIMA / ACA.

Strong debtor management and customer collections experience.

Experience producing financial and management reports.

Experience with Sage 200.

Benefits

Free on‐site parking.

Company pension scheme.

Canteen facilities.

Casual dress.

Supportive and collaborative working environment.

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