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Finance Manager / St Helens / Salary £45,000 - £50,000 / CIMA, ACCA, AAT or QBE / 3 – 6 month contract
Finance Manager Role Overview
Our St Helens based client are recruiting a Finance Manager to join the business on a permanent basis. You will be responsible for the management of the Accounts Department, supervising one Accounts Assistant
Finance Manager Responsibilities:
- Bank reconciliation on a daily basis due to high volume of transactions for several bank accounts
- Weekly cash flow forecast
- Monthly management accounts for 2 companies
- Accruals and prepayments
- Inter-company accounts
- Maintenance of fixed asset register and depreciation calculations for 2 companies
- Monthly salaries, including calculation of overtime and commission and auto enrolment pension scheme
- Monthly stock control and reconciliation
- Maintenance of the Nominal Ledger, including reconciliations
- Occasional cover of purchase ledger duties including monthly payment run
- Quarterly VAT
- Production of year end accounts and year end file
- Liaising with Auditors
- Monthly Debtors reconciliation
- Control account reconciliations
- Budgeting and forecasting
Finance Manager Experience Required
- Extensive management accounts experience
- Monthly presentation of management accounts to the Board
- Forecasting skills
- Variance Analysis skills
- Budgeting skills
- Ability to plan ahead, prioritise and meet deadlines
- Excellent Supervisory/Management skills
- Effective written and communication skills
- Ability to make decisions and use judgement
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
