Finance Manager

Finance Manager

Location : Stamford

Salary Upto - 40k

Hours - Full time or Part Time hours will be considered - Office based

Finance Manager

A finance professional who will drive continuous improvements to the day to day running of the department. A key team player who can work to deadlines with the ability to adapt to change and communicate at all levels to different stake holders

Day to day activities/Key responsibilities:

Responsible for all finance processes and procedures insuring they comply with accounting standards.

Daily transaction processing including purchase invoices, sales invoices, expenses and credit cards.

Banking and cash responsibilities including the reconciliation on xero, payment of creditors and managing debtors.

Daily cash reporting to leadership team.

Month end accounts preparation and reporting to include accrual, prepayments, payroll,rebates and depreciation.

Variance analysis

Balance sheet reconciliations

Quarterly VAT Returns

Preparation of monthly reporting pack tor board meetings

Preparation of cash flow forecasts

Liaise with HR company on the monthly payroll.

Annual budgets in conjunction with MD and CEO

Continuous improvement of finance and accounting processes

Assist external accountants in year-end process.

Preparation of financial information to support external applications such as grants and investments.

Production of reports as requested to include daily combined sales forecast and weekly provisional and confirmed reports.

Manage insurance, health care and DIS renewals,

Ad hoc tasks/ projects as requested from CEO and MD

Attendance at relevant meetings including Board Meetings

Attendance at internal events including half year and annual conference.

Supporting internal events.