Finance Manager, Guildford 40k to 50k

5 days left

Recruiter
2i Recruit Ltd
Location
Guildford
Salary
40000.0000
Posted
04 Feb 2017
Closes
04 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Finance Manager, Guildford 40k to 50k

The Finance Manager will fulfil a key role within the company, reporting to the Directors and being responsible for the timely, accurate and compliant production of Management information.

Job Purpose

Manage the day to day running of the finance department ensuring adequate resources are in place to enable an efficient workflow while meeting all regulatory rquirements.

Produce monthly management information and process financial information in a compliant manner.

Provide administrative support by providing management reports and information, liaising with colleagues throughout the company.

Duties

Production of budgets and forecasts

Responsible for payroll and pension auto enrolement

Production of monthly statements and payments

Preparation of application of month end journals, salaries, accruals, prepayments etc.

Follow financial policies, procedures and controls that conform to generally accepted accounting principles and meet regulatory requirements.

To be responsible for the production of the monthly management accounts

Liaise with Directors for the review of monthly management accounts

Responsible for accurate processing of raw financial data

To be responsible for the accurate completion of the cashbooks and perform bank recs on a regular basis.

To be responsible for cashiering, BACS payments, cheque writing and bank transfers

To be responsible for the accurate and timely operation of the office purchase ledgers

Responsible for preparation of draft statutory accounts and audit files

Liaise with colleagues to resolve issues and queries

Skills

Excellent interpersonal skills

Communication skills

Strong knowledge of Sage Line 50

Knowledge of foreign currency reporting

Strong Excel skills