Finance Manager

  • Location:
  • Salary:
    £45,000
  • Job type:
    Permanent
  • Posted:
    2 weeks ago
  • Category:
    Accountancy
  • Job Reference:
    55178

Reports directly to the CFO and Group Financial Controller.

Management of a team
Trial Balance

Cash Management
• Cash flow tracking and reporting for Group accounts.
• Bank reconciliation for Group accounts.
• Review and authorise payment runs.

Sales Ledger Management
• Customer billing – billing query cases and credit control.

Period end
• Month end balance sheet / profit and loss review and journals.
• Cost analysis, tracking and reporting for Group.
• Track budgets and report to department heads.
• Assist with audit requirements.
• Review and analyse monthly company credit card spends.

Other
• Vendor management.
• Calculate and process monthly sales and partner commissions.
• Forecasting.
• Work with the Financial Controller to review, improve and implement new departmental processes.
• Ad hoc projects set by senior management.

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.