Finance Manager
Finance Manager-
Location : Stamford
Salary Upto -40k
Hours - Full time or Part Time hours will be considered - Office based
Finance Manager
A finance professional who will drive continuous improvements to the day to day running of the-department. A key team player who can work to deadlines with the ability to adapt to change and-communicate at all levels to different stake holders
Day to day activities/Key responsibilities:
- Responsible for all finance processes and procedures insuring they comply with accounting-standards.
- Daily transaction processing including purchase invoices, sales invoices, expenses and-credit cards.
- Banking and cash responsibilities including the reconciliation on xero, payment of creditors-and managing debtors.
- Daily cash reporting to leadership team.
- Month end accounts preparation and reporting to include accrual, prepayments, payroll,rebates and depreciation.
- Variance analysis
- Balance sheet reconciliations
- Quarterly VAT Returns
- Preparation of monthly reporting pack tor board meetings
- Preparation of cash flow forecasts
- Liaise with HR company on the monthly payroll.
- Annual budgets in conjunction with MD and CEO
- Continuous improvement of finance and accounting processes
- Assist external accountants in year-end process.
- Preparation of financial information to support external applications such as grants and-investments.
- Production of reports as requested to include daily combined sales forecast and weekly-provisional and confirmed reports.
- Manage insurance, health care and DIS renewals,
- Ad hoc tasks/ projects as requested from CEO and MD
Attendance at relevant meetings including Board Meetings
- Attendance at internal events including half year and annual conference.
- Supporting internal events.
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