Finance Manager

Availability: 1 month

Sector: Finance

Reference: 31600

Expectations: £30000

Considered Locations: Cheltenham, Gloucester

Skills & Experience:

Self-motivated and flexible AAT qualified accountant with a wealth of successful experience in finance and administration gained across the private, public and voluntary sectors.
Recently relocated to the Cotswolds

· Overall management of the company’s accounting function and maintenance of accounting records using Pegasus Opera 3
· Overseeing Purchase Ledger and Sales Ledger
· Completion of quarterly VAT returns
· Cashflow forecasting and management of cashflow
· Production of weekly overdue debtors reports and credit control
· Production of monthly sales and cashflow reports
· Monthly bank and control account reconciliations
· Drafting of annual budget
· Production of quarterly management accounts for three cost centres and analysis of variance of actuals to budget
· Calculation of accruals and prepayments and posting of relevant journals
· Maintaining fixed asset registers, calculating and posting depreciation charges, reconciling fixed asset registers to the General Ledger and physical assets
· Monthly payroll using Pegasus Opera 3 and Sage 50
· Submission of monthly RTI returns to HMRC
· Completion of P11D returns
· Liaison with pension provider, payment of pension contributions and ensuring compliance with Auto Enrolment regulations
· Checking and authorisation of BACS payments using online banking
· Production of quarterly job costing reports to enable the Directors to complete work in progress valuations
· Line management, training and development of Accounts Assistant
· Liaison with Auditors and provision of information required for audit of statutory accounts
· Development of systems and procedures to improve accuracy and efficiency

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