Finance Manager

Finance Manager

Location : Stamford

Salary up to £40k

Full or Part time hours

Finance Manager

A finance professional who will drive continuous improvements to the day to day running of the

department. A key team player who can work to deadlines with the ability to adapt to change and

communicate at all levels to different stake holders

Day to day activities/Key responsibilities:

· Responsible for all finance processes and procedures insuring they comply with accounting

standards.

· Daily transaction processing including purchase invoices, sales invoices, expenses and

credit cards.

· Banking and cash responsibilities including the reconciliation on xero, payment of creditors

and managing debtors.

· Daily cash reporting to leadership team.

· Month end accounts preparation and reporting to include accrual, prepayments, payroll,

rebates and depreciation.

· Variance analysis

· Balance sheet reconciliations

· Quarterly VAT Returns

· Preparation of monthly reporting pack tor board meetings

· Preparation of cash flow forecasts

· Liaise with HR company on the monthly payroll.

· Annual budgets in conjunction with MD and CEO

· Continuous improvement of finance and accounting processes

· Assist external accountants in year-end process.

· Preparation of financial information to support external applications such as grants and

investments.

· Production of reports as requested to include daily combined sales forecast and weekly

provisional and confirmed reports.

· Manage insurance, health care and DIS renewals,

· Ad hoc tasks/ projects as requested from CEO and MD

· Attendance at relevant meetings including Board Meetings

· Attendance at internal events including half year and annual conference.

· Supporting internal events.