Full Time Finance Manager
£48,000- £50,000
Onsite
A well-established independent business in Cheltenham is growing it's team. This is a great chance to join a friendly, fast-paced environment with plenty of opportunities.
We are seeking an experienced Finance Manager to oversee the day-to-day operations of their small Finance Team, ensuring accurate financial management and regulatory compliance.
Key responsibilities of the Finance Manager include:
Lead and manage the Finance Team's daily activities
Oversee production of month-end management reports and full reconciliation schedules
Manage weekly bank reconciliations and resolve related queries
Prepare and update weekly cash flow forecasts and rolling quarterly financial forecasts
Supervise and assess team competencies; conduct monthly reconciliations in compliance with FCA regulations
Review FCA compliance tasks for quality and completeness
Liaise with auditors to maintain financial control integrity and accurate records
Administer monthly payroll using Sage Payroll
Coordinate the preparation of annual budgets
Manage credit control and insurance payment accountsCandidates should have the following skills and qualifications:
Recognised accountancy qualification (CIMA or ACCA preferred)
Extensive experience with Sage 50 and Sage Payroll
Strong understanding of financial accounts, cash flow, and P&L forecasting
Proficient in Excel spreadsheets
Minimum 5 years in a similar role
Knowledge of FCA rules on client monies (desirable)
Ability to analyse numerical data and communicate financial info to non-accountants
Skilled at multitasking, working under pressure, meeting deadlines, and prioritising workload
High level of financial integrityThis Finance Manager role runs Monday to Friday, 9a.m. to 5p.m., with 31 days' holiday including public and bank holidays. Pension and Life cover benefits apply after a qualifying period.
Travail Employment Group Ltd is acting as an Employment Agency in relation to this vacancy