Finance Manager

Finance Manager Cheltenham Negotiable Hybrid Can be Part Time The Company

Established family business in the service sector

To ensure the financial records and systems of the business are accurately maintained, cashflow is closely monitored and providing regular and timely management information to Directors to enable them to monitor performance on a regular basis.

• Maintaining all financial records accurately and on a timely basis, and within agreed systems
• Production of monthly management accounts, including reconciliation of all main control accounts
• Financial reporting, KPI and production of MI data
• Managing the process of client invoicing and payroll
• Managing weekly cash flow, ensuring suppliers are paid on time and clients invoices settled within agreed terms.
• Monthly payroll management and reconciliation with HMRC and pension providers
• VAT compliance
• Credit control
• Act as main point of contact for any financial queries
• Purchasing and office services management
• Preparation of bank reconciliations on a weekly basis
• Any other tasks as directed by MD

For further information, please contact Rhian Mountjoy