Finance Manager

2 months ago


Hampton, United Kingdom The Workplace Consultancy Full time

My client is a Nationwide Fleet Management Company looking for Finance Manager.

Main purpose of the role:

To provide support to the Finance Director in the management of the day-to-day function of the Finance department, including management and financial accounting/reporting, internal controls, cash flow/treasury management, budgeting and reporting.

To substitute for FD where absent.

Accountabilituies:

To support the FD with the preparation of the monthly management information pack for the group to FD review.

Prepare balance sheet reconciliations, control account reconciliations and all other supporting schedules for management information pack.

To have full understanding of the numbers reported and able to speak knowledgably regarding budget variances.

To liaise with statutory auditors and provide requested audit information to ensure smooth and timely audit process.

Maintain nominal ledgers, ensuring clear audit trail for all entries.

To undertake a range of duties using the company’s accounting systems including preparation and input of journals, accruals, provisions and production of accounts and analysis as required.

Monitor and manage bank and cash transactions including online banking.

Review of aged debtor/creditor listings and highlight anomalies to FD.

Responsible for raising and administering sundry electronic payments, and to process the business card expense claims.


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