img25

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

Find out about this candidate by filling in the form below. Enter your name and details below and one of our consultants will come back to you as quickly as possible.