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Finance Manager

Posted 4 January by Marc Daniels Ended

Marc Daniels are currently recruiting on behalf of a leading business in Bracknell who are seeking a passionate Finance Manager to work alongside the Financial Controller to cover maternity leave.

Responsibilities of the Finance Manager role include:

  • Produce accurate management information including weekly, monthly and quarterly reports
  • Budgeting/forecasting
  • Performing and owning Month end close
  • Nominal ledger reconciliations
  • Process expenses and process payments
  • Maintain bank accounts and update cash flow spread sheets
  • Prepare VAT returns
  • Liaise with external auditors to produce accounts
  • Implementation and management of internal controls and ensuring compliance where necessary
  • Reconciling multiple bank accounts in multiple currencies
  • Dealing and reconciling the Invoice Accounts
  • Raising sales invoices in different currencies
  • Checking correct VAT requirements on invoices
  • Maintaining and reconciling suspense account
  • Updating and maintaining outstanding client purchase orders
  • Managing bank transactions including weekly payment runs, special payments, uncleared items and bank reconciliations
  • Ensuring timely payment of invoices
  • Processing bi-monthly revenue recognition
  • Assisting the Financial Controller with ad-hoc reporting
  • Ensuring all processes are documented regularly

The successful candidate will have previous experience within a similar role and be very hands-on.

You will be methodical, with strong excel skills and confident in dealing with internal and external stakeholders.

In turn, this company can offer a great working environment and good exposure to the business

Required skills

  • Finance Manager

Reference: 34131863

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