Job Description
Role: Finance Manager
Location: Colchester
Salary: £45-55k
We are looking for a Finance Manager / Management Account to join our team - Reporting into the CFO;
1. Full preparation of management and year-end accounts packs and supporting schedules/reconciliations.
2. Working with the commercial team to raise quotes/invoices and track work completion.
3. Cash management/forecasting including debt collection, payment run collation etc.
4. Management of supplier process including invoice authorisations and payments.
5. VAT return submissions and reconciliations.
6. Assistance with the year end budget process across the group including P&L, balance sheet, cashflows and KPIs.
7. Short-term (13 week) cashflow forecasting/funding management and day-to-day management of the bank and CID facility.
8. Leading on operational aspects of budgeting process, consolidation of sales and cost base, co-ordination of budget timetable and preparing budget P&L, balance sheets, cashflows etc.
9. Principle point of contact for external auditors and corporate tax advisors including year-end analysis, working paper preparation, statutory disclosures and analysis etc.
10. Allocation of project codes.
11. Cost management analysis.
12. Uploading of purchase invoices to Zahara, posting of ...