Finance Manager / St Helens / Salary £45,000 – £50,000 / CIMA, ACCA, AAT or QBE / 3 – 6 month contract
Finance Manager Role Overview
Our St Helens based client are recruiting a Finance Manager to join the business on a permanent basis. You will be responsible for the management of the Accounts Department, supervising one Accounts Assistant
Finance Manager Responsibilities:
* Bank reconciliation on a daily basis due to high volume of transactions for several bank accounts
* Weekly cash flow forecast
* Monthly management accounts for 2 companies
* Accruals and prepayments
* Inter-company accounts
* Maintenance of fixed asset register and depreciation calculations for 2 companies
* Monthly salaries, including calculation of overtime and commission and auto enrolment pension scheme
* Monthly stock control and reconciliation
* Maintenance of the Nominal Ledger, including reconciliations
* Occasional cover of purchase ledger duties including monthly payment run
* Quarterly VAT
* Production of year end accounts and year end file
* Liaising with Auditors
* Monthly Debtors reconciliation
* Control account reconciliations
* Budgeting and forecasting
Finance Manager Experience Required
* Extensive management accounts experience
* Monthly presentation of management accounts to the Board
* Forecasting skills
* Variance Analysis skills
* Budgeting skills
* Ability to plan ahead, prioritise and meet deadlines
* Excellent Supervisory/Management skills
* Effective written and communication skills
* Ability to make decisions and use judgement
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
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