Finance Manager

2 weeks ago


Leatherhead, United Kingdom Page Personnel Finance Full time

Permanent full time SME sole charge finance manager role based in Bookham, Leatherhead
hybrid working, £45k, excellent benefits including private medical

**Client Details**

Tech business operating in the healthcare sector

**Description**

The Finance Manager will be responsible for controlling and managing and closing off both the financial and management accounting reporting activities for the business. Reporting into the Finance Director.

Using Xero
- Preparing the monthly management accounts for first review and for the FD
- Preparation of the monthly financial board pack including review, variance analysis and latest forecast
- Preparing and posting all prepayments, accruals, and other general ledger journal entries
- Maintaining the Fixed Asset Register and calculating monthly depreciation
- Monitoring company expenditure and raising POs in accordance with company procedure
- Preparing intercompany recharges and assisting inter-companies related tasks
- Assisting in the production of year end statutory accounts
- Reconciling the Balance Sheet to ensure accuracy
- Bank reconciliations
- Overseeing credit control
- Preparing and submitting the quarterly VAT return
- Posting and preparing Sales invoices
- Processing fortnight suppliers BACs payment and expenses runs
- Helping with the preparation of all other legal returns
- Assisting the Divisional Finance Director in the production of budget and forecast
- Liaising with external parties for any queries that may arise, e.g. HRMC, Bank etc
- Overseeing and training of one Accounts Assistant
- Weekly cash flow scorecard and forecasting future cash flow
- Reporting
- Headcount analysis and reporting for the business

**Profile**

Recent relevant experience as a sole charge finance manager (essential)

Full management accounts production experience (essential)

Xero system experience (desirable)

QBE/Studying/Part Qualified

**Job Offer**

Hybrid working

Salary of up to £45,000

25 days holiday

Private medical


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