Finance Manager
4 days ago
Our client, a fast-growing exciting MarComms agency based in Richmond are seeking an experienced finance manager with strong numerical skills to manage the day to day financial operations and help improve overall performance of the agency.
Ideally you will have sound financial planning & financial modelling skills along with exceptional data manipulation skills.
Core responsibilities:
- Bank postings and reconciliations on xero.
- Responsibility for bank payments, including staff expenses, Petty Cash and company credit cards and the reconciliation of all of these related accounts.
- Reconciliation of all Balance Sheet accounts on a monthly basis and Profit and Loss Analysis
- Sales and Purchase ledgers - Processing client and supplier invoices and actioning payments. Circulation of weekly debtor and creditor reports.
- Dealing with monthly accruals including media spend within xero.
- Dealing with monthly prepayments and deferred income calculations within xero.
- Maintain Fixed Asset Registers and calculate Depreciation charges within xero.
- Prepare and submit quarterly VAT return within xero.
- Preparation of financial summaries per client from xero.
Qualifications / experience:
- AAT qualified
- Significant exposure to the accounting software Xero
- Possess commercial finance industry experience
- Exceptional analytical and data manipulation skills (Excel/Google sheets)
- Excellent communication and interpersonal skills to work closely with all departments and have the confidence to challenge
- Strong reporting and presentation skills
- Initiative to identify opportunities to drive process improvements
- Enthusiasm to be part of a growing company in a rapidly changing digital Industry
- Experience within the MarComs industry would be beneficial
If this sounds like you then please send us your CV now
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