Financial Manager

1 day ago


Worcester, Worcestershire, United Kingdom The Development Manager Full time
Job Overview

The Development Manager is seeking an experienced Senior Finance Manager to oversee the management of financial records, accounts payable and receivable, and deliver high-quality customer service to internal and external stakeholders. Estimated salary: £45,000 per annum.

Key Responsibilities:
  • Manage financial records, accounts payable and receivable, and ensure timely payments.
  • Analyse and reconcile Apprenticeship and Skills programme finance data and payments.
  • Raise invoices in the TDM finance system (Xero) to be sent to employers.
  • Upload invoices for TDM to pay onto Xero, ensuring documentation is available to evidence VAT claims.
  • Reconcile payments made in Xero.
  • Perform credit control to ensure timely payments.
  • Support external accountants and managers with finance queries.
  • Work with external accountants to produce accurate quarterly and end of year accounts.
  • Liaise with external payroll company and Business Operations Manager to prepare payroll payments each month.
  • Support Business Operations Manager and wider management team with budget reporting, cashflow analysis and forecasting.
Requirements

AAT qualified or part qualified CCAB accountant;

Relevant experience of working in a generalist finance role;

Experience working with a finance system;

Advanced Excel skills;


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