Our client is seeking a Finance and Administration Manager located at Heathrow. This is an office based role and hours are 9-530pm
Salary Cira £50k
The Finance & Administration Manager will play a vital role in improving and maintaining the financial standing of the business. The ideal candidate will assist to determine financial strategy, manage all finance & admin based functions reporting into the Managing Director. The successful applicant will possess strong mentoring skills, share knowledge, adapt to change and have good communication skills.
Responsibilities:
* To provide monthly Management Accounts and Finance Pack (Profit & Loss, Balance sheet).
* To provide half year/year end packs, including Intercompany reporting.
* Coordinate and produce Annual budget.
* Manage daily cash balances and cash flow.
* Oversee Credit Control with regular Aged Debtor reviews.
* Complete all accounts payable duties.
* Monitor & regularly review overheads.
* Maintain Accounting system (Sage).
* Quarterly VAT return.
* General administration: Annual company insurance renewals.
* Coordinate and manage annual audit.
* Ensure compliance with UK GAAP
* Work closely with Revenue Accounts Manager to ensure all costs and accruals are captured.
* To provide Analysis and KPI’s for airline contracts.
* To be fully responsible for leading and managing 2 direct reports and ensuring the business vision, strategy and direction is clearly articulated.
* Motivate and inspire the team to build solid team spirit that drives operational and customer excellence.
* Work closely with Managing Director, F.D. UK & Ireland and Management team