Finance Manager

2 weeks ago


Maidenhead Berkshire, United Kingdom Apointe Full time
Job Description

Interim Finance Manager - Maidenhead

Contract length: 4 months

Pay: around £200 per day.

Start-date: ASAP

Our client is seeking a Finance Manager to support the current Finance Manager during the Finance Director's absence. This pivotal role involves overseeing daily cashflow reporting, forecasting, and contributing to monthly close activities. Responsibilities extend to preparing management accounts, conducting variance analysis, and playing a substantial role in year-end close procedures. The Finance Manager will also ensure balance sheet accuracy and manage relationships with Audit, HMRC, and NSO.

As part of our accounting team, your core tasks will include:

 

  • Daily cashflow input and forecasting
  • Management of the Audit & other external reporting.
  • Statutory Reporting
  • Monthly Management Accounts preparation & reporting
  • Development of month-end reporting in line with Group strategic direction
  • Monthly reporting and integrity of the Franchise expenditure accounts
  • Monthly posting and control of key balance sheet areas i.e Accruals/Prepayments/Depreciation/Amortisation/CAPEX.
  • Balance sheet reconciliations - including insight and resolution of queries.
  • Bank Payment Preparation in conjunction with Accounts Payable
  • Bank Reconciliation
  • Control & preparation of relevant company VAT returns
  • Budget preparation.
  • Payroll interaction and preparation of Monthly 4 weekly payroll journals.
  • Supervision of 2 staff including Accounts Payable and Accounts Assistant

 

Applications should have the following experience:

  • Organised, reliable, and hard-working with a ‘can-do’ attitude
  • Exceptional attention to detail, adaptable and reactive to service business needs
  • Excellent communication skills in dealing with a variety of stakeholders
  • Ability to work well under pressure and to set deadlines
  • Proficient in MS Office applications
  • Extensive SAGE 50 experience or similar accounting package

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