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Finance Manager

2 weeks ago


Banbury, United Kingdom Plus One Full time

**Main responsibilities**:

- Responsible for all financial accounting including balance sheet reconciliations, P&L, VAT returns, PAYE etc.
- Managing a Finance Assistant who oversees Sales & Purchase Ledger receipts and payments including credit control, preparing and approving weekly and monthly payment runs via our banking software, weekly payroll.
- Payroll including P11d's, P60's and payroll year end.
- Bank Reconciliations, accruals, prepayments.
- Prepare VAT and annual returns.
- Month End Financial Management Reporting.
- Assisting external accountants & auditors.
- Liaise with Credit control and Sales/Purchase team on overdue or due debtors/creditors.
- Manage Auto Enrolment payments.
- Performing ad-hoc duties including; negotiating utility contracts, commercial combined insurance, car insurance, purchase of company vehicles. Preparation of stock take sheets, budget setting, control Cyber Essentials certification.

**Key Skills & Experience**:

- Qualified, PQ or QBE (qualified by experience) with experience in a comparable role.
- Flexible and adaptable in approach.
- Knowledge of MS Office, particularly Excel.
- Ability to manage own workload.
- Able to work independently as well as in a collaborative team environment.
- Full understanding of the need for discretion and confidentiality.

**Additional Information**:

- Working Hours**:3 days per week**(Approx. 25hrs and Hybrid working option)_