Finance Manager
Location: On-site in Stanway, ColchesterHours of Work: Monday to Friday, 9:00 AM - 5:30 PMSalary: £55,000 per annum
Role Overview
The Finance Manager is responsible for the day-to-day financial management and control of the company, ensuring the production of accurate and insightful management information to support decision-making. The role also ensures compliance with legal and regulatory requirements, including audit and HMRC obligations.
Key Responsibilities
1. Prepare accurate and robust monthly management accounts, including full commentary, variance analysis, and balance sheet reconciliations.
2. Manage short-term (13-week) cash flow forecasting, funding management, and oversee daily banking and CID facility operations.
3. Lead the operational aspects of the budgeting process, including consolidating sales and costs, coordinating budget timetables, and preparing P&L, balance sheets, and cash flow statements.
4. Act as the principal point of contact for external auditors and corporate tax advisors, managing year-end analysis, working paper preparation, statutory disclosures, and related financial reporting.
5. Allocate project codes and conduct cost management analysis.
6. Oversee accounts payable and receivable, including uploading purchase invoices, posting credi...