Finance Manager

Posted 16 May by Bruckshaw Associates
Easy Apply Ending soon

My client , a well known family run business in Cheltenham are recruiting for a hands on , experienced Finance Manager reporting into the FD .The purpose of the role is to oversee the day to day running of the finance team direct reports , who are responsible for the accounts of several other companies and charities

Key tasks include :

Manage production of month end management reports including full reconciliation schedules

- Manage completion of weekly bank reconciliations whilst liaising with other team members to resolve queries

- Produce weekly and rolling quarterly cash forecasts and monthly updates on financial forecasts

- Supervise, assess competencies and conduct monthly reconciliations

- Review all related compliance tasks for quality and completeness

- Liaise with the auditor to maintain integrity of financial controls and records

- Run five monthly payrolls using Sage Payroll

- Manage the preparation of annual budgets for the various operating units

- Manage the credit control and insurance payments accounts activity

Candidates must possess the following essential skills:

- A solid understanding of financial accounts, cash flow and P&L forecasting

- A good working knowledge of Excel Spreadsheets

Reference: 37696284

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