Finance Manager Location : Stamford Salary : Up to 50k Hours : Full time - Office based 08:45 - 17:30 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 for 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 Manage and train the finance team. Attendance at relevant meetings including Board Meetings Attendance at internal events including half year and annual conference. Supporting internal events. Deliver to ISO standards. Adhere to all policies and procedures outlined in the ISO27001:2022 ISMS, to support our Information Security measures. Attendance at Board Meetings & Management Meetings TPBN1_UKTJ
Job Title
Finance Manager