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Finance Manager
  • United Kingdom - Hertfordshire - Bishop's Stortford -
1 year ago
£45000 - £50000 Per year
Finance Manager
Full-time, Contract
Job Description

This is a fast-paced role in a dynamic environment which will require you to quickly adapt to the changing needs and demands. Working in modern offices/hybrid working, your role will encompass the following:

  • Oversee the management of the Purchase Ledger function to ensure accurate postings and timely supplier payments.
  • Oversee the administration of a large volume of bank accounts including multiple currencies.
  • Liaise with banks to resolve issues as quickly as possible and monitor to maintain appropriate levels of funding in key accounts.
  • Weekly funding plan to ensure banks are appropriately funded in line with projected cash flow
  • Reviewing the accounts teams work to ensure accuracy and minimise errors
  • Month end management of the team to ensure deadlines are met and reports are prepared in a timely manner
  • Preparing and reviewing the monthly balance sheet reconciliations, ensuring all reconciling items are investigated and corrected / adjusted as appropriate
  • Running various month end reports and analysis to assist the Financial Controller
  • Intercompany reconciliations and adjustments monthly
  • Support and inspire the team including monthly 1:1’s, team meetings, approving holiday/sick leave
  • Update and maintain Supplier Contracts, monitor for any due to expire
  • Ensure compliance with all Finance and approval procedures

Required Knowledge, Skills, and Abilities

- Fully qualified or "qualified by experience"

- Previous experience in a similar capacity

- Ambitious and driven

- Well-developed IT skills (Business Central Dynamics would be advantageous but not essential)

- High level of MS Excel skills

- A hunger for process improvement initiatives


Reference no: 100941

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