Finance Manager - NC Associates : Job Details

Finance Manager / St Helens / Salary £45,000 - £50,000 / CIMA, ACCA, AAT or QBE / 3 – 6 month contract

Finance Manager Role Overview

Our St Helens based client are recruiting a Finance Manager to join the business on a permanent basis. You will be responsible for the management of the Accounts Department, supervising one Accounts Assistant

Finance Manager Responsibilities:

• Bank reconciliation on a daily basis due to high volume of transactions for several bank accounts
• Weekly cash flow forecast
• Monthly management accounts for 2 companies
• Accruals and prepayments
• Inter-company accounts
• Maintenance of fixed asset register and depreciation calculations for 2 companies
• Monthly salaries, including calculation of overtime and commission and auto enrolment pension scheme
• Monthly stock control and reconciliation
• Maintenance of the Nominal Ledger, including reconciliations
• Occasional cover of purchase ledger duties including monthly payment run
• Quarterly VAT
• Production of year end accounts and year end file
• Liaising with Auditors
• Monthly Debtors reconciliation
• Control account reconciliations
• Budgeting and forecasting

Finance Manager Experience Required

• Extensive management accounts experience
• Monthly presentation of management accounts to the Board
• Forecasting skills
• Variance Analysis skills
• Budgeting skills
• Ability to plan ahead, prioritise and meet deadlines
• Excellent Supervisory/Management skills
• Effective written and communication skills
• Ability to make decisions and use judgement

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.