Finance Manager

2 days ago


Southsea, United Kingdom eFinancialCareers Full time

**Background**:
The individual will be responsible for a portfolio of project companies and the supervision of an accounts assistant assigned to each project.

**You Will Be**:

- ACA/ACCA/CIMA qualified
- Excellent communicator with strong interpersonal skills to facilitate effective working relationships within the finance team and with the various external stakeholders including lenders, shareholders, suppliers, operations and local authorities
- Strong analytical skills and attention to detail with intellect to both develop and challenge explanations and arguments
- Proactive in identifying and implementing process improvements

**Responsibilities**:
Management accounting
- Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into ETBs and reconciliation of ETBs to SUN Systems accounting package
- Maintenance of accruals & prepayments and amortisation workings as required
- Review of fixed asset portfolios
- Preparation of management account reports including analysis of actual versus budget
- Supervising the preparation and submission of VAT and CIS returns
- Supervising the preparation of purchase invoice and other non-supplier payments and issuing of invoices to customers
- Supervising the maintenance of cash books and loan schedules

Financial accounting
- Preparation of the statutory accounts for the year end audit
- Preparation of supporting documentation and working papers for the year end audit
- Liaising with the audit team during their fieldwork and thereafter with the audit manager
- Liaising with tax advisors in the preparation of corporation tax computations
- Liaising with the shareholders in their periodic analysis of investment return

Reporting
- Presentation of finance reports to shareholders at quarterly project board meetings
- Tracking and complying with project deliverables as dictated by loan facility agreements
- Maintenance of financial and operating models and preparation of budgets and cash flow forecasts

Cash and working capital management
- Monitoring cash and working capital to determine debt requirements for funding projects both for the short term and longer term
- Preparing loan utilisation requests and ensuring repayments of interest and principal are made as dictated by loan facility agreements
- Calculating semi-annual distributions to shareholders

Other
- Monitoring of derivative valuations and balance sheet position
- Dealing with ad-hoc queries from various stakeholders
- Monitoring controls and assessing financial risks

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.


  • Store Manager

    9 hours ago


    Southsea, United Kingdom Zachary Daniels Full time

    If you thrive on pace, people, processes and passion, then drive your career forward with this rapidly growing retailer as a Store Manager. Our client is a high-profile multi-product retailer renowned for value-for-money and excellent customer service, as they continue to grow, we have an exciting opportunity to join as a Store Manager. As a Store Manager...


  • Southsea, United Kingdom Service Care Solutions - Social Work Full time

    Children's Residential Registered Manager needed with Portsmouth City Council **Start Date**: - ASAP **Location** - Portsmouth **Duration** - Initially 3 months **Hours per week** - 37 hours per week **Salary** - £24.50 ltd **Description**: - To manage 11 experienced staff members working closely with Education, Health, and other agencies to achieve...

  • Administration

    7 months ago


    Southsea, United Kingdom Multi-Trades Recruitment Full time

    Multi Trades Recruitment are looking for a Administrator to work with a Facilities Management company in Portsmouth. As an Administrative Assistant in Central Facilities Management, you will play a pivotal role in supporting our operations by assisting with various administrative tasks. From ordering supplies to maintaining information systems, your...

  • Accounts Assistant

    2 days ago


    Southsea, United Kingdom Victorious Festivals Ltd Full time

    **Role: Accounts Assistant** **The Team: Finance** **Location: Central Southsea** **Contract Type: Part Time, Permanent position (3 days+)** **Salary: £21,000 - £27,000 per year on a pro rata basis** **Role Summary** Victorious Events are looking for an experienced Account Assistant to join their small, friendly team based in Southsea. This will be a...


  • Southsea, United Kingdom MaxAd Full time

    **£26,000 - £28,000 + Benefits** As a result of strong commercial growth across the UK and Europe, an exciting new opportunity exists for a flexible, hardworking and highly organised Supply Chain Coordinator with a naturally analytical approach to provide wide-ranging logístical support toa fast-growing market leader in the metal garden furniture...


  • Southsea, United Kingdom The Salvation Army Full time

    **Hours**: 35 per week which may include some evening and weekend working. **Interview Date**: TBA Portsmouth Homeless Family Service is based across three residential Lifehouse's, accommodating a total of 45 homeless, vulnerable families (which included couples, single parents and pregnant mothers) with support needs. We also support 32 families living in...

  • Administrator

    6 months ago


    Southsea, United Kingdom The Salvation Army Full time

    **Hours**: 30 per week on a rota basis which includes some evening and weekend working. **Interview Date**: TBA Portsmouth Homeless Family Service is based across three residential Lifehouse's, accommodating a total of 45 homeless, vulnerable families (which included couples, single parents and pregnant mothers) with support needs. We also support 32...


  • Southsea, Hampshire, United Kingdom BAE Systems Full time €55,000

    We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role. Salary: £55,000+ depending on skills and experience Timely and accurate submission of statutory supplier reports to the Regulator and supporting rates claims to the MoD Regular liaison and active engagement...

  • Senior Accountant

    1 month ago


    Southsea, Hampshire, United Kingdom BAE Systems Full time €55,000

    Job Title: Senior Accountant – Rates Location: Portsmouth. We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role. Salary: £55,000+ depending on skills and experience What you’ll be doing: Timely and accurate submission of statutory supplier reports to the...