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Finance Manager

Posted 6 February by Ideal Personnel and Recruitment Solutions Easy Apply Featured Ended

Our client has a permanent full-time vacancy for a Finance Manager, reporting to the Group Finance Director. You will need to be a Qualified Accountant ACA/CIMA/ACCA or equivalent with at least five years post qualification experience of working as a Finance Manager in a similar sized organisation

Description of role and key tasks

General Daily Tasks:

Provide day to day first line of support for queries from Accounts Assistants

Regularly review and manage the ageing of Purchase Ledger balances to ensure that all suppliers are paid to the agreed payment terms

Review all Stock and Overhead Purchase accruals as part of the month-end accounting

Review and authorise all Letters of Credit

Monitor the Letter of Credit balance on a daily basis; and, forecast near-term requirements, to ensure the company does not exceed its approved limit

Approve nominal and department codes used for all business expenditure posting

Oversee administration for all company credit cards, mobile phones, fuel cards and insurance

Control the Capital Expenditure process authorisation; and, Monitor spend against budget

Any other duties and ad hoc analysis as and when required by the Finance Director.

Weekly Specific Tasks:

Review the weekly currency payments and receipts forecast, before submission to Group

Review accounts payable inbox to ensure that ALL emails older than one week old have been acted upon within the purchase ledger department

Month End Specific Tasks:

Reconcile both sales ledger & purchase ledger control accounts including explanations for all variances

Collate and validate all payroll adjustments, for onward processing by Group

Reconcile Stock and Goods in Suspense accounts with explanations for all variances

Review and sign off the supplier statement reconciliation file, for completeness

Coordinate the posting of all fixed asset invoices together with approved spend totals on to the ledger ready for posting to the fixed asset register for all divisions

Prepare and post all month-end Journals (including: accruals; prepayments; payroll; Agents’ Commissions; Customer Rebates; Revaluation of FX Gains & Losses; and, the reconciliation of all Inter-Company balances.

Update a 'Balance Sheet Reconciliations’ file for review and sign off by the Group Finance Director

Review of debit balances on aged creditors and provide a report with comments

Review and process payment for all supplier invoices

Prepare and publish the Monthly Management Accounts

Quarter End Specific Tasks:

Complete the quarterly VAT return and related supporting working schedules, including C79 reconciliations

Year End Specific Tasks:

Prepare the auditors list of 'Prepared By Client’ workings and supporting schedules for the Year-End audit

Prepare for audit, the Year-End Accounts

Act as first line of support for external audit queries

Skills relating to role

Advanced level of Microsoft Excel (particularly the use of 'Pivots’ and 'LookUp’ tables)

Business Partnering skills

Excellent communication and presentation skills

Personal Attributes

High attention to detail in a busy environment.

Previous experience of leading and developing a Finance Team, especially through the introduction of new ways of working; new roles and responsibilities; and, their development of new skills and competencies

Someone who can simplify and articulate the financial impacts and outcomes of business issues, to non-financial colleagues. A confident communicator to senior colleagues and stakeholders

Team worker who is able to work just as effectively as an individual.

High level of self-motivation and direction.

Good attendance, timekeeping and personal presentation.

Due to the large number of responses we receive it is not always possible to respond to every application. We will only contact those candidates short-listed for this role. If you have not heard from us within 7 days please assume you have been unsuccessful on this occasion. If you wish to apply for further roles please do so. We will retain your details on file and contact you should a suitable vacancy become available.

Reference: 34413721

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