
Finance Manager
- Wallingford, Oxfordshire
- £45,000-50,000 per year
- Permanent
- Full-time
- Balance sheet reconciliations (Bank, Fixed Assets, Prepayments, Accruals)
- Checking and approving signoff of monthly payroll, mileage and additional payments
- Manage Banking which includes payment runs for payroll, suppliers & employee expenses
- Support AR with managing credit limits, credit insurance and debt recovery
- Charges and reconciliations of intercompany accounts (Quarterly IC service Invoice)
- Generate sales and margin reports and analyse specific findings.
- Generate and analyse overhead cost reports on monthly basis for cost centre holders and Finance Controller
- VAT submission and reconciliation
- Recurring month end journals including Accruals & Prepayments
- Part qualified or studying for a professional finance qualification - ACCA/CIMA/ACA OR qualified by experience
- Strong month end experience
- Advanced Excell skills and preferably SAP or similar system experience
- Confident in managing keyholders and their expectations
- Effective in all elements of communication
- Able to manage and delegate with confidence
- Strong experience in accruals and accounting principles