Finance Manager

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  • Posted:
    1 month ago
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Job Description

The key responsibilities of this Finance Manager include:

• Overall responsibility for the Cash Office functions, including but not limited to:
o Maintaining a relationship with the bank representative.
o Ensuring treasury administration is up-to-date and accurate.
o Ensuring relevant teams are working within best practice and documented procedures, for example approval requirements are being followed.
• Producing accurate and reliable accounts, including:
o Ensuring appropriate journals are correctly processed.
o Preparation of assigned balance sheet reconciliations, including identifying risks and opportunities within such accounts, and ensuring reconciling items are followed up on a timely basis.
• Daily cashflow forecasting, explaining cashflow movements in the period enabling short term deposits to be placed by Treasury and payment requirements to be effectively managed.
• Manage the Account Receivable process, including debt collection.
• Support the Accounts Payable team from time to time with payments.
• Assist with internal / external auditors, resolving issues and implementing corrective actions.
• Direct, manage, coach and develop the Treasury and AR Assistants, including assisting with process / accounting issues and associated reconciliations as required.

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.