Finance Manager
* Annual Salary: £39,000 - £42,000
* Location: High Wycombe area
* Job Type: Permanent, Full-time
We are looking for a Finance Manager for a 12 month contract. You will have extensive experience in a busy, multi-tasked finance role, proficiency with accounting software such as Xero and Sage, expertise in forecasting, budgeting, and cash flow management, advanced IT skills including Office, Excel, and CRM, the ability to improve business processes and foster collaboration, an understanding of subcontract accounting procedures, experience in preparing monthly management accounts reports for directors, and desirable HR experience.
Day-to-day of the role:
1. Manage all business bank accounts and perform reconciliations.
2. Handle sales and purchase ledgers, and service contract management.
3. Oversee purchase order management and credit control.
4. Monitor all income and business expenditure.
5. Maintain the contracts master spreadsheet and manage monthly sales forecasting.
6. Track and match all supplier and subcontractor invoices.
7. Manage supplier payment runs monthly and produce financial reports for the Director, including forecasts, a monthly management accounts package, and annual company performance.
8. Support the development of the annual budget and budget monitoring ...