Finance Manager
3 days ago
Interim opportunity available for an experienced Finance Manager.
**Job Spec**:
- Manage Cash Receipts and Daily Cash Counts
- Matching Vend System to Xero and Cash Receipts
- Dealing with ongoing routine booking queries relating to Finance
- Reconciling all payment inflows to the bank accounts - relating to bookings and customer payments into the organisation etc.
- Reviewing the daily BACs and PDQ listings prepared by the customer services/bookings team and reconciling same to the bank accounts to include allocation of Customer Payment on Compass and Xero and matching to bank transactions
- Allocating work to a finance administrator within reason
- Monitoring and balancing cash flows into and out of a business to meet obligations and optimize investment.
- Daily, weekly and monthly cash flow reporting and forecasting
- Manage annual budgeting activities such reporting requirements and model templates.
- Perform financial analyses and feasibility studies to enable key business decision-making
**Person spec**:
- ACA, CIMA or ACCA Qualified with at least 5 years post qualifying experience
- Good IT skills
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