Job Description

Role

The Finance Manager will report into the Managing Director and will be responsible for the following:

• Production & presentation of monthly management accounts including; balance sheet, profit & loss, budget comparisons and income forecasts
• Management of company bank accounts
• Cash flow forecasting & reporting
• Company budget production
• Project finance & reporting
• Monitoring company fixed assets, loans & leases
• Liaison with external accountants for annual statutory accounts
• VAT & statutory tax compliance
• Supervising part-time bookkeeper role
• Companies house updates
• Payroll, pension & insurance
• Financial analysis & strategic advice to board
• Continuous improvement and implementation of new finance systems

Required Knowledge, Skills, and Abilities

The successful candidate will own the following: - Newly Qualified ACCA/CIMA - AAT qualified or 2:1 and above from a reputable university - System implementation experience - Xero experience, Quikkbooks (desirable) - Confidence to liaise with board of directors - Excellent communication skills - Proven Management Accountant - Can commute to the City of London - Knowledge of the IT industry (desirable)