Kenneth Brian Associates is recruiting for a dynamic company based in Molesey. We are currently seeking a highly motivated and detail-oriented Finance Manager to join our Clients team. This is a sole role so if you're looking for a hands-on role in a very exciting industy and if you're passionate about managing financial operations, driving efficiency, and working in a collaborative environment, we would love to hear from you. Key Responsibilities: Management Accounts: Prepare and present monthly management accounts for each project/company to the leadership team, providing insights into financial performance and recommendations for improvement. VAT Returns: Ensure timely and accurate preparation and submission of VAT returns in compliance with HMRC regulations. Invoice Management: Accurate processing of invoices, ensuring they are correctly assigned to the appropriate project. Accounts Payable and Receivable: Monitor cash flow by managing accounts payable and receivable, ensuring timely payment to suppliers and invoicing to clients. Cash Flow Forecasting: Prepare detailed cash flow forecasts to help manage liquidity and ensure sufficient funding for projects. Overhead Forecasting: Maintain and monitor overhead forecasts to ensure accurate allocation of costs and support financial planning. Liaising with Lending Banks: provide necessary financial information and ensure compliance with loan agreements. General Bookkeeping: Carry out day-to-day bookkeeping functions, including maintaining accurate financial records for each company, reconciling accounts, and managing ledgers. Financial Reporting: Produce regular financial reports, including profit and loss statements, balance sheets, and cash flow forecasts for each company. Budgeting and Forecasting: Assist in the preparation of annual budgets and financial forecasts, monitoring performance against budgeted figures. Bank Reconciliations: Conduct regular bank reconciliations to ensure accurate cash flow management. Tax Compliance: Ensure the business remains compliant with all tax obligations. Key Skills and Qualifications: Professional accounting qualification (e.g., ACCA, ACA, CIMA). Strong understanding of VAT regulations and tax compliance. Strong analytical and problem-solving skills. Proficiency in financial software and Microsoft Excel. Ability to manage multiple projects and deadlines. Excellent communication and interpersonal skills.