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Finance Manager

Reed
Posted 5 days ago, valid for 25 days
Location

Gerrards Cross, Buckinghamshire SL9 8QW

Salary

£40,000 - £70,000 per annum

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Contract type

Full Time

Sonic Summary

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  • Salary: Not specified
  • Years of experience required: Fully qualified
  • Manage and prepare quarterly & year end management accounts
  • Manage fixed asset register & post depreciation
  • Monitor cash flow and prepare weekly cash flow reports

Fantastic opportunity for a fully qualified who is seeking a progressive role. Working in a great team, fully office based your role will include:

  • Manage and prepare quarterly & year end management accounts
  • Manage and calculate quarterly VAT returns and reconcile to turnover
  • Balance sheet reconciliations & journal entries, including prepayments & accruals
  • Manage fixed asset register & post depreciation
  • Monitor exchange rates and purchase foreign currency
  • Process all bank transactions
  • Reconcile multi-currency bank accounts, petty cash balances and credit card receipts
  • Manage all aspects of Sales and Purchase Ledgers
  • Raise sales invoices to recharge shared costs 
  • Verify and process expense claims
  • Monitor expenditure to assist colleagues in budget management
  • Monitor cash flow and prepare weekly cash flow reports
  • Respond to auditors queries at year end
  • Manage, mentor and support the development of the Accountant
  • Submit reports to Office for National Statistics (legal requirement)
  • Prepare monthly sales report
  • Manage and prepare the annual financial budget
  • Ensure compliance with all financial regulations
  • Review accounting processes and improve where necessary to ensure efficient operations

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