Financial Manager

4 weeks ago


St Helens, St. Helens, United Kingdom Nixon Caunce Associates Full time
Finance Manager Job Description

Nixon Caunce Associates is seeking a highly skilled Finance Manager to join our team in St Helens. As a key member of our finance department, you will be responsible for the management of the Accounts Department, supervising one Accounts Assistant.

Key Responsibilities:
  • Reconcile bank statements on a daily basis to ensure accurate financial records.
  • Prepare weekly cash flow forecasts to inform business decisions.
  • Produce monthly management accounts for two companies, including accruals and prepayments.
  • Maintain fixed asset registers and depreciation calculations for two companies.
  • Manage monthly salaries, including overtime and commission calculations, and auto-enrolment pension scheme.
  • Conduct monthly stock control and reconciliation.
  • Maintain the Nominal Ledger, including reconciliations.
  • Provide occasional cover for purchase ledger duties, including monthly payment runs.
  • Prepare quarterly VAT returns.
  • Produce year-end accounts and files, and liaise with auditors.
  • Reconcile debtors and control accounts.
  • Develop and maintain budgets and forecasts.
Requirements:
  • Extensive experience in management accounts preparation.
  • Ability to present management accounts to the Board on a monthly basis.
  • Strong forecasting and variance analysis skills.
  • Excellent supervisory and management skills.
  • Effective written and communication skills.
  • Ability to make decisions and use judgment.

Nixon Caunce Associates is committed to diversity and inclusion. We welcome applicants from all backgrounds and identities.


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