Finance Manager Cheltenham - Office Based Up to £50k Well established, industry leading organisation looking to hire a Finance Manager on a permanent basis. Key tasks include: - Oversee the day to day running of the small Finance Team (2 direct reports) - Manage production of month end management reports including full reconciliation schedules - Manage completion of weekly bank reconciliations whilst liaising with other team members to resolve queries - Produce weekly and rolling quarterly cash forecasts and monthly updates on financial forecasts - Supervise, assess competencies and conduct monthly reconciliations under FCA regulations - Review all FCA related compliance tasks for quality and completeness - Liaise with the auditor to maintain integrity of financial controls and records - Run monthly payrolls using Sage Payroll - Manage the preparation of annual budgets - Manage the credit control and insurance payments accounts activity - Produce management reports from the SSP sales system Candidates should possess the following skills: - A recognised accountancy qualification - Extensive working knowledge of Sage 50 and Sage Payroll - A solid understanding of financial accounts, cash flow and P&L forecasting - A good working knowledge of Excel Spreadsheets - A minimum of five years experience working in a similar role - Experience of the Financial Conduct Authority (FCA) rules regarding client monies is desirable - Ability to analyse and evaluate numerical data accurately and to communicate accounts information to non-accounts personnel at all levels - Ability to multi-task and work under pressure and to tight deadlines with effective time management and prioritising of workload and strong financial integrity Hours of Work: Monday to Friday, 9.00 a.m. to 5.00 p.m. (Office Based) Holidays: 31 days including Bank and Public Holidays Pension and DIS Benefit: After a qualifying period ADZN1_UKTJ