Finance Manager
| Posting date: | 15 May 2024 |
|---|---|
| Salary: | £50,000.0 to £52,000.0 per year |
| Additional salary information: | 50,000 - 52000 |
| Hours: | Full time |
| Closing date: | 14 June 2024 |
| Location: | Cheltenham, Gloucestershire, GL501HX |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4564158_1715790309 |
Summary
My client is a Financial Services company based in Cheltenham town centre, who are currently looking to take on a Finance Manager for their business, reporting directly to the Managing Director and managing a team of 3 people.
Key tasks include:
* Oversee the day to day running of the small Finance Team
* 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 under FCA regulations
* Review all FCA related compliance tasks for quality and completeness
* Liaise with the auditor to maintain integrity of financial controls and records
* Run monthly payrolls using Sage Payroll
* Manage the preparation of annual budgets
* Manage the credit control and insurance payments accounts activity
* Produce management reports from the SSP sales system
Candidates should possess the following skills:
* A recognised accountancy qualification
* Extensive working knowledge of Sage 50 and Sage Payroll
* A solid understanding of financial accounts, cash flow and P&L forecasting
* A good working knowledge of Excel Spreadsheets
* A minimum of five years' experience working in a similar role
* Experience of the Financial Conduct Authority (FCA) rules regarding client monies is desirable
* Ability to analyse and evaluate numerical data accurately and to communicate accounts information to non-accounts personnel at all levels
* Ability to multi-task and work under pressure and to tight deadlines with effective time management and prioritising of workload and strong financial integrity
What you need to do now
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