Finance Manager/Accounts Manager

Lewisham, UK
27 Jul 2019
01 Aug 2019
Contract Type
Full Time

My client in Catford is looking for a Finance Manager/accounts manager to join their small team. In this post you will be working closely with the CEO and be responsible for the all the financial and budgetary requirements for the Credit Union office. You will not be managing any team members.

Working hours: 9-5pm (working 4 or 5 days a week)

Full time salary: £32,500

Part Time : £26,000

My client is looking for someone to start asap and would consider a temporary candidates as well. There will be limited training so the candidate will need to be confident in majority of the spec to be able to hit the ground running to a certain degree.

Job Duties.
  • Setting and monitoring financial objectives, in line with business plan
  • Preparation of monthly financial accounts
  • Analyzing Financial information
  • Design financial reports for statistical purpose
  • Preparation of Annual Budgets
  • Processing & preparation of quarterly financial returns
  • Preparation of Monthly management account
  • Preparation of Year end accounts - Liaising with auditors
  • Managing bank balances on a weekly basis and arranging bank transfers to optimize interest earned on surplus funds
  • Sourcing and recommending new investment opportunity to our funds to maximise our income from interest
  • Bank statement reconciliation
  • Provide accurate and timely monthly management accounts
  • Provide support to the Board and CEO in respect of compliance with all statutory and legal reporting requirements and activities, ensuring accurate and timely information and analysis
  • Support the board with strategic financial decisions including in relations to investments and new products or services.
  • Ensure daily bank activities and other related financial processing and administration are completed accurately and in a timely manner, liaising with CEO and other staff to ensure procedures are followed
  • Monitor and investigate entries on the member suspense account to ensure balance is kept to a minimum in line with audit requirements
  • Review loans and enable loan process to continue in the absence of the Loan Officer
  • Provide financial information and support daily in preparation of annual budgets in line with the business plan with monitoring and review of budgets on a regular basis.

Knowledge and skills required;
  • AAT qualified or equivalent
  • Experience of preparing of Financial Accounts to trial balance and above
  • Financial Services experience desirable
  • Using and developing spreadsheets
  • Methodical in approach and a high degree of attention detail

Please apply within.

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