Assistant Finance Manager/finance Manager

2 months ago


Peterborough, United Kingdom REL Capital Full time

We are looking for a skilled and dynamic Assistant Finance Manager who is looking for a fast track opportunity to becoming a Finance Manager. Reporting into the Finance Director and working alongside a Finance Manager, Finance Assistant, and Payroll Assistantwithin a busy Finance Department.

You will be a tenacious individual who isnt scared of taking on new tasks, who is comfortable with working as part of a team and autonomously, and also has the ability to hit the ground running.

**Finance Job Duties**:

- End to end production of management reporting and commentary including detailed analysis of P&L vs weekly flash. To eventually include balance sheet reconciliation and analysis.
- Production of weekly flash reporting with commentary.
- Updating and monitoring of cashflow forecasts.
- Completion of monthly or quarterly VAT returns.
- Assist with the payroll production and reconciliation of monthly and weekly payroll and pensions.
- Intercompany and ledger reconciliations, processing any recharges and invoices required.
- Sales and Purchase Ledger duties.
- Credit Control for all agencies.
- All transactions and activities, such as supplier payment runs, uploading supplier payments to the bank, invoicing, allocating payments received, and bank reconciliations.
- Do the weekly/monthly factoring reconciliation and draw down.
- Assist in the factoring audit process if required, by providing information and data as requested to the bank.
- Working closely with key stakeholders from both the London and Manchester offices to ensure that all information is current and relevant.

**Skills and Qualifications**:

- Previous experience within a similar role.
- Previous experience within the recruitment sector would be an advantage.
- Experience working on Xero or Sage would be an advantage.
- Excellent communication skills and ability to present information concisely.
- Experience dealing with customers and key stakeholders.
- Team player.
- Attention to detail.
- Self-disciplined and efficient.
- Intermediate knowledge and experienced of Excel and Microsoft office packages.
- Ability to work to deadlines.
- Process and report building.



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