Finance Manager (WIP experience)

My client are seeking an experience Finance Manager with experience with Work in Progress (WIP) to join their team initially on a FTC (Maternity Cover).

Duties include:

Financial Reporting:

• Manage the monthly management accounts process, resulting in the issue of monthly management accounts
• Prepare and review flash numbers, providing timely and accurate financial data for decision-making.
• Manage the year end process and accounts including the external audit
• Prepare anyad hoc reports as required
• Prepare information for client tenders as required

Cash Flow Management:

• Oversee and manage the group's cash flow to ensure financial stability and adequate liquidity.

Month End

• Prepare and manage Project Work in Progress, ensuring accurate tracking and reporting of ongoing projects.
• Manage cross charges and perform group reconciliations, ensuring that intercompany accounts are balanced, and discrepancies are resolved.
• Ensure all month end reporting is completed on time and time and accurately
• Oversee the processing and allocation of monthly management charges, ensuring they are completed accurately and on time.

Team Management

• Lead and supervise the finance team, ensuring that all members perform their roles effectively and efficiently.
• Team currently consists of a Finance Assistant and a Finance Apprentice

Day to Day Operations

• Ensure all payments are made on time to suppliers, HRMC, employees
• Ensure Clients are billed promptly and pay on time, escalating internally when required
• Ensure compliance with company policies
• Ensure all statutory returns are file on time.
• Manage all tax including VAT, corporation tax and CIS

Systems used

• Sage 50
• Xero
• Scorro
• Pleo
• Various banking apps

Prize Placements is acting as an employment business for temporary positions and an employment agency for permanent positions.

We regret that we are unable to respond to all applications. If you have not heard from us within 7 days please consider that on this occasion your CV has not been selected for our client.