Finance Manager

7 days ago


Richmond, United Kingdom Charterhouse Recruitment Ltd Full time

**Finance Manager Surrey**

Are you a Finance Manager looking for that next challenge? We are proud to be recruiting on behalf of an internationally operating finance business.

Spanning across various sectors this company provides vendor and equipment finance to the full breadth of the business sector.

Reporting to the Financial Controller you will be responsible for the managing and coaching of a multi-skilled team.

**Salary**: Highly Competitive

**Working hours**:9am - 5pm

**What’s In it for you?**
- 15% annual discretionary bonus
- 25 days plus bank holidays
- Opportunity to buy two additional annual leave days
- 13.8% company pension contribution
- Hybrid working pattern

**Finance Manager Responsibilities**:

- Manage the month end P&L close process
- Perform a line-by-line income analysis of leasing portfolio
- Perform analysis of ancillary P&L lines including, amongst others, the verification of termination profit figures and correct sharing of secondary rental income with introducers.
- Ensure overheads are correctly accrued in line with expectations and journaled to the right P&L line and cost centre.
- Ensuring that all cashbook journals are posted
- Production of the monthly accounts spreadsheet and posting of all journals within the month end deadline.
- Oversee preparation of the month end reconciliation file and ensure all reconciliations / monthly tasks are signed off
- Demonstrate effective balance sheet control through monthly review of reconciliations and provision of aged KPIs to Finance Controller and Finance Director
- Preparation of quarterly reporting process including the provision of banking KPIs
- Supervision of reconciliations and provision of assistance to Finance team in clearing entries
- Responsible for the preparation and maintenance of the accruals account
- Involvement in systems development
- Create new accounts and charge codes
- Assist in daily pay-outs and direct debit runs
- Monitor Finance job queues and workflow case management
- Mentor and assess performance of staff
- Cover for the Financial Controller and Accounts staff as required
- Managed day today Finance queries and take responsibility for the general Finance inbox

**Skills, Competencies & Personal Qualities**:

- Qualified accountant (ACCA or CIMA) with high degree of industry specific accounting knowledge.
- Ability to influence and negotiate with others
- Effective time management skills to meet deadlines
- Good written and verbal communication skills
- Experience of running month end process and delivering a P&L within agreed timescales
- Embrace the values of the group leadership model



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