
Finance Manager
- London
- ÂŁ55,000-65,000 per year
- Permanent
- Full-time
- Fixed Assets
- Accruals
- Prepayments
- Intercompany reconciliations
- Loan reconciliations
- Analyse actual vs budget performance with detailed variance commentary
- Conduct profitability analyses by customer and present findings to the management team
- Collaborate on stock reporting including turnover, holdings, aged stock, and risk assessments
- Prepare cashflow forecasts using data from the Bank, AP, AR, and Sales Pipeline
- Identify potential cashflow risks and report to the Head of Finance and CFO
- Oversee the collation and processing of monthly payroll for both salaried and shift workers
- Engage with external payroll providers to verify the precision of payroll calculations
- Provide advice on necessary intra-company cash transfers
- Support various Ad Hoc Projects (e.g., R&D Claims, Finance System improvements)
- Ensure compliance with statutory reporting (VAT, PAYE, P11d, ONS, etc.)
- Staff Management:
- Oversee and ensure accuracy in the offshored AP and AR functions, including daily processing and bank reconciliations
- Professional qualification such as ACA/ACCA/CIMA is desired
- Proficiency in Excel is critical
- Strong verbal and written communication skills are necessary
- Excellent organisational skills, punctuality, and capacity to handle multiple projects simultaneously