
Finance Manager
- Frome, Somerset
- £50,000-60,000 per year
- Permanent
- Full-time
- Maintain strong accounting controls and ensure all transactions are processed in purchase ledger and sales ledger with team of three direct reports
- Preparation of good quality management accounts to present back to the CEO
- Review and submit VAT returns
- Maintain and update a rolling 13-week cash flow forecast, identifying variances and advising management on cash requirements
- Produce regular management reports for the CEO as part of the companies management team, providing insights on financial performance, cash flow, and company and project profitability
- Support the preparation of annual accounts and regulatory returns in conjunction with external auditors and management accounts teams
- Monitor company bank accounts and cash balances daily, flagging any issues to management and ensuring sufficient liquidity for operational needs
- CIMA/ACCA/ACA qualified or QBE
- Proven experience in a similar role, with exposure to management accounting, credit control, and cashiering functions
- Excellent analytical, organisational, and communication skills, with the ability to work independently and as part of a team
- Proficient in accounting software, spreadsheets, and financial reporting tools
- Ability to manage multiple priorities and deadlines in a fast-paced environment