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Finance manager

Peterlee
Bellrock Property and Facilities Management
Finance manager
Posted: 20h ago
Offer description

Finance Manager

Peterlee (Hybrid)

6 Months Fixed Term Contract

Bellrock Group is currently seeking an experienced Finance Manager to join the MW Lifts Finance Team on a initial 6 month FTC. The Finance Manager will play a key role in ensuring that all financial reporting, month-end accounting, forecasting, and budgeting activities are completed accurately and on time. The role is responsible for managing the organisation’s financial operations, maintaining strong financial controls, producing accurate and insightful reporting, and supporting business decision-making through high-quality financial analysis.


Key responsibilities:

* Reconciling bank accounts
* Processing purchase and sales invoices accurately and in a timely manner Sales: Currently in Click, feeding into Xero. Purchases: Dext into Xero
* Maintaining financial records and filing systems
* Managing accounts payable (payment runs/queries/statement reconciliations) and accounts receivable (credit control, queries); working with internal stakeholders to resolve queries.
* Supporting payroll processes, providing monthly adjustments, checking returns from Bellrock to make sure correct
* Understanding of all internal systems to be able to resolve queries arising from reconciliations and analysis
* Delivering month-end procedures and reporting: WIP, Deferred Income
* Supporting Finance Integration Manager with moving from Xero onto group system (Access Suite: Dimensions, Focalpoint, Expense)
* Lead the month-end close process, ensuring timely and accurate financial reporting
* Prepare monthly management accounts with clear variance analysis and commentary
* Assist with month end reporting, by ensuring all transactions are correctly recorded, and relevant journals processed
* Completion of balance sheet reconciliations
* Provide variance analysis against budgets, forecasts, and prior year
* Project accounting and cashflow
* Assist with monthly cash flow forecast
* Assist in budget process
* Assist with annual Audit requirements
* Should have a keen eye for detail and be able to work in a fast-paced environment
* Excellent verbal communication skills
* Must be able to work well with others and meet strict deadlines
* To ensure compliance to all relevant statutory duties under the Health and Safety at Work Act, details of which are listed within the Company’s Health and Safety Policy
* Reporting at group level: Cashflow, Aged Debt/Credit Control/Management accounts
* Supporting the business with ad-hoc finance and administrative tasks
* Any other reasonable duties which may be requested

Skills & experience:

* 5 years’ experience in a similar role
* Advanced Excel Skills
* Experience of period end processing
* Experience of budgeting / forecasting
* Ideally a working knowledge and understanding of the Construction Industry Scheme (CIS) and associated HMRC compliance requirements.
* Excellent organisational, administrative, written, and verbal communications skills.
* Experience of dealing with multiple stakeholders from administrators to CEO
* Excellent attention to detail and high levels of accuracy and integrity.
* Ability to prioritise own workloads appropriately
* Must be able to work independently


What can we offer you?

Upon joining Bellrock, you can expect a comprehensive benefits package including:

25 days annual leave plus bank holidays + 1 additional day as a thank you (enjoy it, it’s on us)

Salary exchange pension scheme

Life cover

Paid sick leave

Health Assured employee assistance and wellness program

Enhanced maternity, paternity and adoption leave

Salary sacrifice schemes: Cycle to work

Holiday purchase scheme of additional 5 days per year

Offers and discount scheme designed to save money on everyday shopping and essentials

Healthcare Cashplan

MotorSave Scheme

Refer a friend

Liftshare

Virtual GP

Why Bellrock?

Our people are our passion, so we’re all about helping them to achieve their ambitions. That means putting everything in place for you to have a rewarding career with us. So you can go far in your career, with us behind you. And our business will grow, too. So, if you’re ready to start your career journey with Bellrock we’re ready to welcome you. It’s a great place to be.

We would like to attract talent from all corners of the world for this role. Or commitment is to an equitable recruitment process so feel free to apply in any way that suits you. We are looking for the right person, not necessarily just the right person for this role

Apply today.

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