Financial Management Expert
3 days ago
**Company Overview**
Hays Accountancy & Finance is partnering exclusively with a leisure/hospitality SME to recruit a dynamic, experienced, and hands-on Finance Manager. This role involves managing all accounting functions for the business, building relationships at all levels both internally and externally.
Your New Role
As a Finance Manager, you will be responsible for producing management accounts, completing balance sheet reconciliations, daily cash/credit card sales reconciliations, bank reconciliations, and annual/monthly cash flow forecasting. You will present financial performance and KPIs to senior management, prepare year-end statements, analyze budgets and forecasts, and submit quarterly VAT returns.
Key Responsibilities
- Production of management accounts and completion of balance sheet reconciliations
- Daily cash/credit card sales reconciliations and bank reconciliations
- Annual/monthly cash flow forecasting and daily updates to track cash performance
- Presentation of financial performance and KPIs to senior management
- Year-end statement preparation and analysis
- Budgeting and forecasting preparation
- Quarterly VAT submission
- Purchase ledger management, including supplier payment runs and raising invoices
- Credit control processes and monthly payroll processing
- Support in managing contracts register and resolving finance queries
Requirements
To be considered for this role, you will need experience in a similar position, the ability to work autonomously, manage workloads to meet deadlines, and strong interpersonal skills to build internal and external relationships. You should be qualified by experience or part-qualified/qualified ACCA/CIMA/ACA and have a good level of MS Excel skill along with being trained in financial systems.
Salary and Benefits
This permanent role offers a salary between £40,000 - £55,000 per annum (dependent on experience) based between Cheltenham and Gloucester, Gloucestershire. The role includes flexible working hours, parking on-site, contributed pension scheme, discounts on products/services, and the opportunity to take ownership and control of financial processes for a well-established business within an interesting sector.
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