Finance Manager - 6 month FTC

Finance Manager

6 month contract £50,000 - £55,000 2 days in the office, 3 from home Stevenage

Job description

Create the monthly accounts from relevant region as allocated (P&L, Balance Sheet and KPIs): sales ledger, purchase ledger, nominal ledger, accounts reconciliation.

Processing of month end journals, accruals and prepayments

Responsible for ensuring monthly balance sheet reconciliations are completed, and any issues addressed

Analyse and report on discrepancies, ensuring 100% accuracy and integrity of information to be presented at board meetings

Budget preparation and reforecast

Ensure financial compliance with HMRC and other regulatory bodies

Assist in preparation in advance for annual external audit, as well as dealing with auditors in person

Assist with cost saving and shared service initiatives

Monitor key assets and liabilities to help drive improvements to the balance sheet and the business as a whole

Monthly reports to the Head of Finance and MD of the company with suggested improvements on budgets deviations.

Work closely with and coordinate the accounts teams to ensure accurate, detailed and coherent performance reporting.

Highlight areas for improvement in the above

Daily management of cash flow, and inter-account transfers as required

Ad-hoc reporting both internally and externally