Financial Manager - Growing SME (Office-Based Role)
3 Months contract - possible permanent position
Salary: £35,000 to £43,000 per annum, depending on experience
We are seeking an experienced Financial Accounts Manager to join our expanding business. This is a full-time, office-based role located in central Cheltenham (Monday to Friday, 9:00am to 5:30pm with 1 hour for lunch).
Essential requirements:
Proficient in Xero accounting software
Advanced Excel skills
Minimum 5 years' experience in a similar role
Strong communication skills suited to a collaborative, small-business environment
Key Responsibilities
Daily Tasks
Monitor and reconcile bank accounts
Record purchase invoices and expenses
Process customer payments and ad hoc outgoing payments (e.g., direct debits, debit cards)
Reconcile and post credit card and staff expenses
Maintain accurate and timely filing of financial documentation
Ensure VAT compliance on relevant transactions
Prepare BACS and international payments as needed
Monthly Tasks
Reconcile sales and cost of sales with financial reports
Prepare bank reconciliations across all accounts
Reconcile balance sheet items and verify nominal ledger balances
Ensure accurate and organised documentation of sales invoices and credits
Close monthly periods on Xero (creditors/debtors/nominals)
Reconcile and post petty cash transactions
Quarterly Tasks
Prepare quarterly financial reports, including supporting notes
Submit VAT returns
Perform currency revaluations for foreign-denominated income and expenses (if applicable)
Financial Manager - Growing SME (Office-Based Role)
3 Months contract - possible permanent position
Salary: £35,000 to £43,000 per annum, depending on experience
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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