Finance Manager

Investigo

Posted 22 days ago, valid for 22 days

Watford, Hertfordshire WD24 4LH

£48,000 - £57,600 per annum

Full Time

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Sonic Summary

The job involves processing month-end journals, accruals, and prepayments, as well as budget preparation and reforecasting.
Candidates should have at least 3 years of experience in a finance-related role and a salary of £40,000 to £50,000 is offered.
Responsibilities include daily cash flow management, ensuring financial compliance, and completing monthly balance sheet reconciliations.
The role requires analyzing discrepancies for accuracy and integrity, creating monthly accounts, and preparing for annual external audits.
Additionally, the position involves reporting to senior management and coordinating with accounts teams to drive improvements in financial performance.

* Processing of month end journals, accruals and prepayments

* Budget preparation and reforecast

* Assist with cost saving and shared service initiatives

* Daily management of cash flow, and inter-account transfers as required

* Ensure financial compliance with HMRC and other regulatory bodies

* Responsible for ensuring monthly balance sheet reconciliations are completed, and any issues addressed

* Analyse and report on discrepancies, ensuring 100% accuracy and integrity of information to be presented at board meetings

* Ad-hoc reporting both internally and externally

* Create the monthly accounts from relevant region as allocated (P&L, Balance Sheet and KPIs): sales ledger, purchase ledger, nominal ledger, accounts reconciliation.

* Assist in preparation in advance for annual external audit, as well as dealing with auditors in person

* Monitor key assets and liabilities to help drive improvements to the balance sheet and the business as a whole

* Monthly reports to the Head of Finance and MD of the company with suggested improvements on budgets deviations.

* Work closely with and coordinate the accounts teams to ensure accurate, detailed and coherent performance reporting.

* Highlight areas for improvement in the above

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