Finance Manager

Venn Group
Closing date
18 Aug 2021

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Contract Type

Job Details

Finance Manager

Agency Reference Number: 7060830

A position has arisen for a Finance Manager to work for small Health Charity based in Central London.

Salary: £150-£200 a day

Length : 6-month to permanent (4-5 days a week)

Job Role entails:

- Assisting FD in preparing monthly accounts and quarterly rolling forecasts

- Assisting in producing year end accounts

- Monthly reconciliation of cash, bank, payroll and balance sheet accounts

- Manage the Accounts Payables and Receivables function

- Manage the Accounts Payables function, ensuring the invoices are paid by the Organisation in an accurate yet timely manner

- Prepare budget forecasts

- Liaise with the Bank for any payment queries

- To undertake other projects and responsibilities as directed by the FD/CEO

The successful candidate MUST HAVE :

- ACCA / CIMA part-qualified

- Knowledge of Xero Accounting package

- Experience of producing monthly management accounts and year end accounts

- Experience of cash flow, forecasting and treasury management

- Experience working with Xero finance software

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