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Finance Manager

Contract Type: Temporary
Location: City of London, London
Industry:
Salary: £45000 - £50000 per annum
Start Date: 13th September 2021
Duration: 9-12 month
REF: BMFM19_1626695784
Contact Name: Breeze Morris
Contact Email: Breeze.Morris@danielowen.co.uk
Job Published: 12 days ago

Job Description

The role: Finance Manager

Salary: £45,000 - £50,000k

Contract: Long Term Contract

Location: London

Responsibilities:

  • Overseeing all purchase and sales ledger data input.
  • Overseeing all bank reconciliations and petty cash reconciliations.
  • Posting credit card reconciliations.
  • Processing all monthly jnls including prepayments and accruals.
  • Review P&L to ensure jnls are posted correctly.
  • Ensuring all sales invoices are sent out and with correct PO numbers, updating invoices with PO's when provided.
  • Reviewing Monthly sales and ensuring we are on target by managing the invoicing of works.
  • Responsible for overseeing the paying of all suppliers.
  • Responsible for overseeing the paying sub-contractor wages on a weekly basis.
  • Ensuring Filing CIS returns on a Monthly basis.
  • Filing Vat returns on a Quarterly basis.
  • Responsible for processing Payroll each Month and managing employee pensions.
  • Annual P11d's.
  • Managing and reconciling invoice financing (RBS) account and ensuring cash flow is sufficient at all times.
  • Providing a weekly cash flow forecast to directors.
  • Reporting directly to the board on financial analysis as required.
  • Overseeing the dealing with client queries, sending out Monthly statements and completing any credit control required.
  • Credit checking new clients or raising proforma invoices for new clients
  • Attending tender meetings to discuss finances of the business
  • Responsible for finalising year-end figures and communicating with accountants to provide information where required
  • Responsible for company employer insurance

Requirements:

  • Excel
  • Xero Accounting software
  • Being assertive
  • Planning & Prioritising
  • Organisation & Administration
  • Computer literate
  • Resolving problems
  • Managing Cash flow
  • Managing staff
  • ISO 9001/14001 audits
  • Citrus HR