Finance Manager (BBBH567) Epsom, England
Salary: GBP55000 - GBP60000 per annum + bonus
Finance Manager -£60,000 + bonus & benefits -Epsom
Our real estate client is seeking to recruit an ambitious Finance Manager to join their team and oversee the financial operations of the business, reporting to the finance director. The company has a clear strategy for growth, backed by a group of significant investors.
Main Responsibilities
* Management Accounts: Prepare and present monthly management accounts for each project/company to the leadership team, providing insights into financial performance and recommendations for improvement.
* Financial Reporting: Produce regular financial reports, including profit and loss statements, balance sheets, and cash flow forecasts for each company.
* Budgeting and Forecasting: Assist in the preparation of annual budgets and financial forecasts, monitoring performance against budgeted figures.
* VAT Returns: Ensure timely and accurate preparation and submission of VAT returns in compliance with HMRC regulations.
* CIS Compliance: Process CIS deductions and returns, ensuring compliance with relevant legislation.
* Invoice Management: Accurate processing of invoices, ensuring they are correctly assigned to the appropriate project/company.
* Accounts Payable and Receivable: Monitor cash flow by managing accounts payable and receivable, ensuring timely payment to suppliers and invoicing to clients.
* Cash Flow Forecasting: Prepare detailed cash flow forecasts to help manage liquidity and ensure sufficient funding for projects.
* Overhead Forecasting: Maintain and monitor overhead forecasts to ensure accurate allocation of costs and support financial planning.
* Liaising with Lending Banks: Provide necessary financial information and ensure compliance with loan agreements.
* General Bookkeeping: Carry out day-to-day bookkeeping functions, including maintaining accurate financial records for each company, reconciling accounts, and managing ledgers.
* Tax Compliance: Ensure the business remains compliant with all tax obligations.
* Strong understanding of VAT regulations and tax compliance.
* Excellent attention to detail and ability to ensure the accuracy of financial data across multiple companies.
* Strong analytical and problem-solving skills.
* Proficiency in financial software and Microsoft Excel.
* Ability to manage multiple projects and deadlines.
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