Role details

Finance Manager

Thames Ditton   •   £50,000 - £55,000   •  Permanent

Bullet points

  • Working for an exciting and growing SME in the heart of Surrey
  • My client has experienced double digit growth over the last few years

About Our Client

A growing and exciting SME based in the heart of Surrey

Job Description

To manage and oversee the daily running of the Finance function

  • Preparing short term cash flow forecast for the group
  • Preparing monthly management accounts, supporting schedules and Board pack
  • Reconciling balance sheet control accounts to include bank, VAT, wages, purchase ledger,
  • advance bookings/debtors, accruals and prepayments
  • Reconciling customer accounts
  • Reconciling inter company accounts
  • Preparing P&L forecasts and income projections (updated quarterly)
  • Preparing detailed annual budgets for performance monitoring
  • Preparing year end audit files with balance sheet reconciliations and P&L analysis
  • Preparing monthly creditor listings and payment analysis for approval
  • Reviewing weekly creditor listing and overseeing BACS and cheque payment analysis
  • Processing payments to HMRC for PAYE and VAT liabilities
  • Overseeing posting of bank receipts and payments to sage
  • Overseeing monthly/quarterly sales invoices and posting to sage
  • Overseeing chasing outstanding debtors
  • Reviewing weekly debtors report and reporting on queries and variances
  • Reviewing month end journals to post to sage to include wages, credit card
  • transactions, petty cash and depreciation
  • valuations etc.
  • Ongoing design and implementation of internal control systems.
  • Providing ongoing training and support to accounting team
  • Provide focal point for process improvement, looking to simplify and automate manual finance processes wherever possible

The Successful Applicant

Qualified Accountant

Excellent excel skills

Financial modelling skills

Strong reconciliation experience

Strong communicator

What's on Offer

£50,000 - £50,000

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Camp on +44 1483 307 600 quoting job reference 13719400
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