Finance Manager

1 week ago


Bristol City Centre, United Kingdom Michael Page Full time

Finance Manager reporting to the Financial Controller and managing two finance analysts, supervising outputs. Managing all financial activities including cash and banking, P&L and B/S responsibility.

Client Details

A global Defence business based in North Bristol who are world renowned for their manufacturing, maintenance and distribution of military vehicles.

Description

Responsibilities include:

  • VAT: Running SAP & exporting file, Preparing VAT return, Uploading into HMRC.
  • Banking: Main contact for banking, Internal banking system (TIS) ownership with AG, Interacting with Parent.
  • TIS weekly: Checking uploaded payments, Weekly payment runs, First approval and review.
  • PAYE / NI / Car: Responsible for HMRC portal, Monthly balance sheet rec, Octopus control, Pension reconciliation file.
  • Month End: Enter journals from FC, Bonus accrual calc and entry, General Accruals calc & entry, SAP open/close periods, Payroll journal.
  • Tax: Responsible for HMRC portal, allocate monthly payments, liaise with external advisers on payments, Prepare corporation tax analysis.
  • Debtors: Outstanding receipts, Run monthly meetings.
  • Creditors: Managing overdues.
  • Audit: First contact for audit portal, Interim & Final audit contact.
  • Liquidity: Responsible for cash flow system (Corima), Prepare and upload cash flow monthly.
  • Credit cards: Manage monthly reporting.

Profile

You will be a qualified accountant or qualified by experience with experience of hands-on financial management. Ideally you will have some management or leadership experience and experience using SAP. Experience within an international business would be desirable as would any experience/knowledge of tax.

Job Offer

Salary: Competitive base salary plus bonus, matched pension and 25 days holiday

Working pattern: Full time, hybrid (3 days office: 2 days home)

Offices based in Bristol Business Park in Filton.


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