Location : Stamford
Salary Upto - £19k
Hours - Part Time hours - 20 Hours Office based
Finance Manager
A finance professional who will drive continuous improvements to the day to day running of the department. A key team player who can work to deadlines with the ability to adapt to change and communicate at all levels to different stake holders
Day to day activities/Key responsibilities:
· Responsible for all finance processes and procedures insuring they comply with accounting standards.
· Daily transaction processing including purchase invoices, sales invoices, expenses and credit cards.
· Banking and cash responsibilities including the reconciliation on xero, payment of creditors and managing debtors.
· Daily cash reporting to leadership team.
· Month end accounts preparation and reporting to include accrual, prepayments, payroll,rebates and depreciation.
· Variance analysis
· Balance sheet reconciliations
· Quarterly VAT Returns
· Preparation of monthly reporting pack tor board meetings
· Preparation of cash flow forecasts
· Liaise with HR company on the monthly payroll.
· Annual budgets in conjunction with MD and CEO
· Continuous improvement of finance and accounting processes
· Assist external accountants in year-end process.
· Preparation of financial information to support external applications such as grants and investments.
· Production of reports as requested to include daily combined sales forecast and weekly provisional and confirmed reports.
· Manage insurance, health care and DIS renewals,
· Ad hoc tasks/ projects as requested from CEO and MD
· Attendance at relevant meetings including Board Meetings
· Attendance at internal events including half year and annual conference.
· Supporting internal events
Salary description
£20000.00 - £21000.00 per year